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 |
---|---|---|---|---|---|---|---|
May 14, 2019
Q1 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-8.1KClosed |
$719K - $833K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-150- 42.86% |
$13.3K - $15.4K
|
200
$23.2K
|
|
May 13, 2019
Q1 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-23.2KClosed |
$2.06M - $2.38M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-146KClosed |
$13M - $15M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-9.73KClosed |
$864K - $1M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-195Closed |
$17.3K - $20.1K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-80Closed |
$7.1K - $8.23K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Family Legacy, Inc.
|
SELL
|
- |
-13Closed |
$1.15K - $1.34K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-100Closed |
$8.88K - $10.3K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Transform Wealth, LLC
|
SELL
|
- |
-19.1KClosed |
$1.69M - $1.96M
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Washington Trust Bank
|
SELL
|
- |
-35Closed |
$3.11K - $3.6K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-28KClosed |
$2.48M - $2.88M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
86New |
$7.31K - $9.61K
|
86
$9.99K
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-621Closed |
$52.8K - $69.4K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-9.68KClosed |
$822K - $1.08M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-109Closed |
$9.26K - $12.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-492KClosed |
$41.8M - $55M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-100Closed |
$8.5K - $11.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-434Closed |
$36.9K - $48.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
145+ 690.48% |
$12.3K - $16.2K
|
166
$19.3K
|
|
Feb 13, 2019
Q4 2018
|
Meitav Dash Investments LTD
|
SELL
|
- |
-4.71KClosed |
$400K - $526K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Todd Asset Management LLC
|
SELL
|
- |
-132KClosed |
$11.2M - $14.8M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-44Closed |
$3.74K - $4.92K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.85KClosed |
$157K - $207K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-2.25KClosed |
$191K - $252K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Aspiriant, LLC
|
SELL
|
- |
-2.28KClosed |
$194K - $255K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-75Closed |
$6.37K - $8.38K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-224Closed |
$19K - $25K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Pendal Group LTD
|
SELL
|
- |
-18.2KClosed |
$1.54M - $2.03M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.2KClosed |
$102K - $134K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-659Closed |
$56K - $73.7K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.24KClosed |
$105K - $138K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.84KClosed |
$156K - $205K
|
0
$0
|
|
Jan 07, 2019
Q4 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-36Closed |
$3.06K - $4.02K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-65Closed |
$7K - $8.11K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2KClosed |
$216K - $250K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
54.8KNew |
$5.9M - $6.84M
|
54.8K
$6.36M
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-21.7KClosed |
$2.34M - $2.71M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-13.4KClosed |
$1.44M - $1.67M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-90.6KClosed |
$9.75M - $11.3M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.6KClosed |
$1.03M - $1.2M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Clear Street Markets LLC
|
SELL
|
PUT |
-32Closed |
$3.45K - $3.99K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-353Closed |
$38K - $44.1K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-100Closed |
$10.8K - $12.5K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-28Closed |
$3.02K - $3.49K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-26Closed |
$2.8K - $3.25K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
2.1K+ 14.48% |
$226K - $262K
|
16.6K
$1.93M
|
|
Nov 09, 2018
Q3 2018
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-1.8KClosed |
$194K - $225K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-705Closed |
$75.9K - $88K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-3.66KClosed |
$394K - $456K
|
0
$0
|