Latest Institutional Transactions on Price T Rowe Group Inc (TROW)
This table provides information on the latest institutional transactions involving Price T Rowe Group Inc (TROW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 27, 2021
Q2 2021
|
Black Diamond Financial, LLC
|
SELL
|
- |
-1.2KClosed |
$209K - $238K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-125Closed |
$21.7K - $24.7K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-24Closed |
$4.18K - $4.75K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
10.9KNew |
$1.9M - $2.16M
|
10.9K
$1.27M
|
|
Jul 21, 2021
Q2 2021
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-1.18KClosed |
$204K - $233K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-23Closed |
$4K - $4.55K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-1.32KClosed |
$230K - $262K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-40.3KClosed |
$7M - $7.97M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-4.58KClosed |
$796K - $906K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-35Closed |
$6.09K - $6.93K
|
0
$0
|
|
Q1 2021 | |||||||
Jul 24, 2024
Q1 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.35KClosed |
$200K - $241K
|
0
$0
|
|
May 10, 2024
Q1 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-1.4KClosed |
$207K - $249K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-6Closed |
$886 - $1.07K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.12KClosed |
$461K - $556K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-5.81KClosed |
$857K - $1.03M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-130Closed |
$19.2K - $23.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.18KClosed |
$323K - $389K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parametrica Management LTD
|
SELL
|
- |
-1.55KClosed |
$229K - $276K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-31.2KClosed |
$4.61M - $5.56M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-298Closed |
$44K - $53.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-22.5K- 42.29% |
$3.32M - $4.01M
|
30.7K
$3.56M
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-7.95KClosed |
$1.17M - $1.42M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-831Closed |
$123K - $148K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-3.57KClosed |
$527K - $636K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-63Closed |
$9.3K - $11.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.5KNew |
$222K - $267K
|
1.5K
$174K
|
|
May 13, 2021
Q1 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-30Closed |
$4.43K - $5.34K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-10Closed |
$1.48K - $1.78K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-58Closed |
$8.57K - $10.3K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-600Closed |
$88.6K - $107K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
400New |
$59.1K - $71.3K
|
400
$46.4K
|
|
May 11, 2021
Q1 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-4.05KClosed |
$599K - $722K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-50Closed |
$7.38K - $8.91K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-10Closed |
$1.48K - $1.78K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.55KClosed |
$229K - $276K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-164Closed |
$24.2K - $29.2K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-12.9KClosed |
$1.91M - $2.3M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-75Closed |
$11.1K - $13.4K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-2.41KClosed |
$356K - $429K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-25Closed |
$3.69K - $4.45K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-7.43KClosed |
$1.1M - $1.32M
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-67Closed |
$9.9K - $11.9K
|
0
$0
|
|
Apr 05, 2021
Q1 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-1.33KClosed |
$196K - $236K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
BUY
|
- |
6.9K+ 224.58% |
$874K - $1.06M
|
9.97K
$1.16M
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-184Closed |
$23.3K - $28.2K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-53Closed |
$6.71K - $8.12K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-510Closed |
$64.6K - $78.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-273Closed |
$34.6K - $41.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
116KNew |
$14.7M - $17.8M
|
116K
$13.5M
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2KClosed |
$253K - $306K
|
0
$0
|