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 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
$5.83M
|
|
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
$1.77M
|
|
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
|
|
Oct 16, 2018
Q3 2018
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-23.2KClosed |
$2.49M - $2.89M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Scout Investments, Inc.
|
SELL
|
- |
-105KClosed |
$11.3M - $13.1M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Btc Capital Management, Inc.
|
SELL
|
- |
-2.29KClosed |
$239K - $288K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Leuthold Group, LLC
|
SELL
|
- |
-45.1KClosed |
$4.71M - $5.69M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.3KClosed |
$240K - $290K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-110Closed |
$11.5K - $13.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-2.23KClosed |
$233K - $282K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.5KClosed |
$157K - $190K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-75KClosed |
$7.83M - $9.47M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-30KClosed |
$3.13M - $3.79M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-10.2KClosed |
$1.07M - $1.29M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-300Closed |
$31.3K - $37.9K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-206KClosed |
$21.6M - $26.1M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-10.1KClosed |
$1.05M - $1.27M
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-20.2KClosed |
$2.11M - $2.55M
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-3.07KClosed |
$320K - $388K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
James Investment Research Inc
|
SELL
|
- |
-17.8KClosed |
$1.85M - $2.24M
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Ledyard National Bank
|
SELL
|
- |
-139Closed |
$14.5K - $17.5K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-30Closed |
$3.13K - $3.79K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.05KClosed |
$209K - $246K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.4KClosed |
$245K - $288K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-28.8KClosed |
$2.94M - $3.46M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-32Closed |
$3.26K - $3.84K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-250Closed |
$25.5K - $30K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-65.6KClosed |
$6.69M - $7.87M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-17.9KClosed |
$1.83M - $2.15M
|
0
$0
|