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 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
4New |
$754 - $885
|
4
$426
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
95New |
$17.9K - $21K
|
95
$10.1K
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1.07KClosed |
$201K - $236K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.11KClosed |
$209K - $246K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
2.3KNew |
$434K - $509K
|
2.3K
$245K
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-36.8KClosed |
$6.93M - $8.14M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-41.4KClosed |
$7.8M - $9.15M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-622KClosed |
$117M - $138M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Enhancing Capital LLC
|
BUY
|
- |
7.65KNew |
$1.44M - $1.69M
|
7.65K
$814K
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-39.4KClosed |
$7.43M - $8.73M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-9.5KClosed |
$1.79M - $2.1M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
10New |
$1.89K - $2.21K
|
10
$1.06K
|
|
Feb 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-1.41KClosed |
$266K - $313K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-75Closed |
$14.1K - $16.6K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-671Closed |
$126K - $148K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-6.18KClosed |
$1.16M - $1.37M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
22+ 1.28% |
$4.15K - $4.87K
|
1.74K
$185K
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
2New |
$377 - $443
|
2
$213
|
|
Jan 28, 2022
Q4 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.27KClosed |
$240K - $282K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-58Closed |
$10.9K - $12.8K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.7KClosed |
$886K - $1.04M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.38KClosed |
$261K - $306K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.05KClosed |
$197K - $231K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-6.91KClosed |
$1.3M - $1.53M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-2.39KClosed |
$450K - $528K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-14Closed |
$2.64K - $3.1K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Q3 Asset Management
|
SELL
|
- |
-4.03KClosed |
$759K - $891K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-30Closed |
$5.66K - $6.64K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-471Closed |
$88.8K - $104K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-75Closed |
$14.1K - $16.6K
|
0
$0
|
|
Jan 04, 2022
Q4 2021
|
Canandaigua National Corp
|
SELL
|
- |
-1.03KClosed |
$195K - $228K
|
0
$0
|
|
Q3 2021 | |||||||
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
20New |
$3.93K - $4.48K
|
20
$2.13K
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.14KClosed |
$223K - $254K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-75.5KClosed |
$14.9M - $16.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30KClosed |
$5.9M - $6.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-50KClosed |
$9.84M - $11.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-228Closed |
$44.8K - $51K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-31.5KClosed |
$6.2M - $7.05M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-31Closed |
$6.1K - $6.94K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.84KClosed |
$362K - $411K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
44New |
$8.65K - $9.85K
|
44
$4.68K
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-31KClosed |
$6.1M - $6.94M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.64KClosed |
$1.11M - $1.26M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-7Closed |
$1.38K - $1.57K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-998Closed |
$196K - $223K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.04KClosed |
$204K - $232K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-506Closed |
$99.5K - $113K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-1.08KClosed |
$212K - $241K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-1.22KClosed |
$239K - $272K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.03KClosed |
$202K - $230K
|
0
$0
|