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 |
---|---|---|---|---|---|---|---|
Apr 14, 2020
Q1 2020
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-87Closed |
$7.43K - $12.1K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-60- 6.52% |
$5.13K - $8.34K
|
860
$99.9K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-100KClosed |
$10.8M - $12.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200- 18.18% |
$21.5K - $25.1K
|
900
$105K
|
|
Feb 12, 2020
Q4 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-117KClosed |
$12.6M - $14.6M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-160Closed |
$17.2K - $20.1K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-10.6KClosed |
$1.14M - $1.33M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-39.8KClosed |
$4.29M - $4.99M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-3- 0.23% |
$323 - $376
|
1.3K
$151K
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-2.49KClosed |
$269K - $313K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-666Closed |
$71.8K - $83.5K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-67Closed |
$7.22K - $8.4K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3K- 11.54% |
$323K - $376K
|
23K
$2.67M
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.64KClosed |
$176K - $205K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
S.A. Mason LLC
|
BUY
|
- |
1.28KNew |
$137K - $160K
|
1.28K
$148K
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
38New |
$4.09K - $4.76K
|
38
$4.41K
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-375Closed |
$40.4K - $47K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Mechanics Bank Trust Department
|
SELL
|
- |
-275Closed |
$29.6K - $34.5K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Corbenic Partners LLC
|
SELL
|
- |
-87Closed |
$9.37K - $10.9K
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3.41KClosed |
$368K - $428K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-90Closed |
$9.48K - $10.8K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-38.5KClosed |
$4.06M - $4.62M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-84- 18.06% |
$8.85K - $10.1K
|
381
$44.2K
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-68KClosed |
$7.16M - $8.17M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$1.66M - $1.89M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-200Closed |
$21.1K - $24K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-16Closed |
$1.69K - $1.92K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-441Closed |
$46.5K - $53K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1.97KClosed |
$208K - $237K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-764Closed |
$80.5K - $91.7K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-550Closed |
$57.9K - $66K
|
0
$0
|
|
Oct 02, 2019
Q3 2019
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-10Closed |
$1.05K - $1.2K
|
0
$0
|
|
Q2 2019 | |||||||
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-5.5KClosed |
$547K - $604K
|
0
$0
|
|
Sep 03, 2019
Q2 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-3.02KClosed |
$300K - $332K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-542Closed |
$53.9K - $59.5K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-120Closed |
$11.9K - $13.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-500Closed |
$49.7K - $54.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$994K - $1.1M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-5Closed |
$497 - $549
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-153Closed |
$15.2K - $16.8K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-164Closed |
$16.3K - $18K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-752Closed |
$74.8K - $82.5K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-20Closed |
$1.99K - $2.2K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Edmp, Inc.
|
SELL
|
- |
-3.09KClosed |
$307K - $339K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-206Closed |
$20.5K - $22.6K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.79KClosed |
$177K - $196K
|
0
$0
|
|
Q1 2019 | |||||||
May 20, 2019
Q1 2019
|
Advisory Resource Group
|
SELL
|
- |
-9.45KClosed |
$839K - $972K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-402Closed |
$35.7K - $41.3K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-195Closed |
$17.3K - $20.1K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.29KClosed |
$203K - $235K
|
0
$0
|