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 |
---|---|---|---|---|---|---|---|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.94KNew |
$246K - $297K
|
1.94K
$206K
|
|
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
$11.7M
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
556New |
$68.1K - $78.5K
|
556
$59.2K
|
|
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 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
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-10.4KClosed |
$1.28M - $1.47M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-931- 95.19% |
$87.4K - $122K
|
47
$5K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-233Closed |
$21.9K - $30.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-58Closed |
$5.44K - $7.58K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
6.7KNew |
$629K - $876K
|
6.7K
$713K
|
|
Aug 14, 2020
Q2 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.89KClosed |
$365K - $509K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Check Capital Management Inc
|
SELL
|
- |
-393KClosed |
$36.9M - $51.4M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-107Closed |
$10K - $14K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-9.47KClosed |
$889K - $1.24M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-44Closed |
$4.13K - $5.75K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-177Closed |
$16.6K - $23.1K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-6.3KClosed |
$592K - $824K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Tl Private Wealth
|
SELL
|
- |
-400- 13.79% |
$37.5K - $52.3K
|
2.5K
$266K
|
|
Jul 24, 2020
Q2 2020
|
Covenant Asset Management, LLC
|
SELL
|
- |
-5KClosed |
$469K - $654K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-21Closed |
$1.97K - $2.75K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-447Closed |
$42K - $58.5K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Univest Financial Corp
|
SELL
|
- |
-5.56KClosed |
$522K - $727K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-23.8KClosed |
$2.03M - $3.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.8KNew |
$154K - $250K
|
1.8K
$192K
|
|
May 15, 2020
Q1 2020
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.66KClosed |
$142K - $231K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-19.1KClosed |
$1.63M - $2.65M
|
0
$0
|