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 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.54M - $13.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
26.7KNew |
$2.28M - $3.71M
|
26.7K
$2.84M
|
|
May 15, 2020
Q1 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-18.2KClosed |
$1.55M - $2.53M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.73KClosed |
$745K - $1.21M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-12.1KClosed |
$1.03M - $1.68M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-829Closed |
$70.8K - $115K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.1KClosed |
$180K - $292K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.4KClosed |
$205K - $334K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-175Closed |
$14.9K - $24.3K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
United Bank
Vienna, VA |
SELL
|
- |
-1.84KClosed |
$157K - $256K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
North Rock Partners, LLC
|
SELL
|
- |
-386Closed |
$33K - $53.7K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-3.7KClosed |
$316K - $515K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Birinyi Associates Inc
|
SELL
|
- |
-2.5KClosed |
$214K - $348K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-2.04KClosed |
$174K - $284K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.82KClosed |
$156K - $254K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Veracity Capital LLC
|
BUY
|
PUT |
40.2KNew |
$3.43M - $5.59M
|
40.2K
$4.28M
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.69KClosed |
$145K - $235K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.4KClosed |
$290K - $473K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-42Closed |
$3.59K - $5.84K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-450- 96.36% |
$38.4K - $62.6K
|
17
$1.81K
|
|
Apr 30, 2020
Q1 2020
|
Westhampton Capital, LLC
|
SELL
|
- |
-1.94KClosed |
$165K - $269K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.96KClosed |
$168K - $273K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-726Closed |
$62K - $101K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-1.95KClosed |
$167K - $271K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.77KClosed |
$151K - $246K
|
0
$0
|
|
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
$91.5K
|
|
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
$95.8K
|
|
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
$138K
|
|
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
$2.45M
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.64KClosed |
$176K - $205K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
38New |
$4.09K - $4.76K
|
38
$4.04K
|
|
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
$40.5K
|
|
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
|