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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.72KClosed |
$1.23M - $1.49M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
10.2KNew |
$1.29M - $1.56M
|
10.2K
$1.16M
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.7KClosed |
$215K - $260K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$1.67M - $2.02M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-802Closed |
$102K - $123K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-17.3KClosed |
$2.19M - $2.65M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
40New |
$5.07K - $6.13K
|
40
$4.55K
|
|
Feb 10, 2021
Q4 2020
|
Financial Advantage, Inc.
|
SELL
|
- |
-100- 18.18% |
$12.7K - $15.3K
|
450
$51.2K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-55Closed |
$6.97K - $8.42K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-910Closed |
$115K - $139K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-67Closed |
$8.49K - $10.3K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-2.6KClosed |
$329K - $398K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-4.36KClosed |
$552K - $668K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.65KClosed |
$336K - $406K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-4.33K- 66.68% |
$549K - $664K
|
2.17K
$247K
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-14Closed |
$1.77K - $2.14K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Denali Advisors LLC
|
SELL
|
- |
-300Closed |
$38K - $46K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$3.17K - $3.83K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-3.46KClosed |
$438K - $530K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-5.98KClosed |
$757K - $916K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.94KNew |
$246K - $297K
|
1.94K
$221K
|
|
Q3 2020 | |||||||
Nov 09, 2023
Q3 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-170Closed |
$20.8K - $24K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-52Closed |
$6.37K - $7.34K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.06KClosed |
$130K - $150K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$3.06M - $3.53M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-18Closed |
$2.21K - $2.54K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-45Closed |
$5.51K - $6.35K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-100KClosed |
$12.3M - $14.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-397KClosed |
$48.7M - $56.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-28.8KClosed |
$3.53M - $4.07M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
PUT |
110KNew |
$13.5M - $15.5M
|
110K
$12.5M
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
556New |
$68.1K - $78.5K
|
556
$63.3K
|
|
Nov 13, 2020
Q3 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.34KClosed |
$287K - $330K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Os, LLC
|
SELL
|
- |
-1.69KClosed |
$207K - $239K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Roof Eidam & Maycock
|
SELL
|
- |
-11.2KClosed |
$1.37M - $1.58M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-317KClosed |
$38.8M - $44.8M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-17.7KClosed |
$2.17M - $2.5M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.51KClosed |
$307K - $354K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-3.35KClosed |
$410K - $472K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-5.25KClosed |
$643K - $741K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-422Closed |
$51.7K - $59.6K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-20Closed |
$2.45K - $2.82K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.98KClosed |
$243K - $280K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-20Closed |
$2.45K - $2.82K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-205Closed |
$25.1K - $28.9K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-707Closed |
$86.6K - $99.8K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-12.2KClosed |
$1.5M - $1.73M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Veracity Capital LLC
|
SELL
|
- |
-8KClosed |
$980K - $1.13M
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-132Closed |
$16.2K - $18.6K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-1.95KClosed |
$238K - $275K
|
0
$0
|