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, 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
|
|
|
May 15, 2018
Q1 2018
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-24.5KClosed |
$2.5M - $2.94M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-2.7KClosed |
$275K - $324K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-12.1KClosed |
$1.23M - $1.45M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-4.19KClosed |
$427K - $502K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Tran Capital Management, L.P.
|
SELL
|
- |
-132KClosed |
$13.5M - $15.9M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Cannell & Co.
New York, NY |
SELL
|
- |
-2.3KClosed |
$235K - $276K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-12.4KClosed |
$1.26M - $1.49M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-23.6KClosed |
$2.41M - $2.83M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.03KClosed |
$615K - $723K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-337KClosed |
$34.4M - $40.4M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-3.14KClosed |
$320K - $376K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.2KClosed |
$224K - $264K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-171- 56.81% |
$17.4K - $20.5K
|
130
$13.8K
|
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7Closed |
$714 - $840
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-29.3K- 46.33% |
$2.99M - $3.52M
|
34K
$3.61M
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-100KClosed |
$9.07M - $10.5M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
118New |
$10.7K - $12.4K
|
118
$12.6K
|
|
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
30KNew |
$2.72M - $3.16M
|
30K
$3.19M
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-18.9KClosed |
$1.71M - $1.99M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-50Closed |
$4.53K - $5.27K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
49.5KNew |
$4.49M - $5.22M
|
49.5K
$5.27M
|
|
|
Feb 05, 2018
Q4 2017
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
43KNew |
$3.9M - $4.53M
|
43K
$4.58M
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-103KClosed |
$9.3M - $10.8M
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Windsor Capital Management, LLC
|
SELL
|
- |
-8.34KClosed |
$757K - $879K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-93.2KClosed |
$7.65M - $8.45M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Nicholas Company, Inc.
|
SELL
|
- |
-18KClosed |
$1.48M - $1.63M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
14.3KNew |
$1.17M - $1.3M
|
14.3K
$1.52M
|
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.05KClosed |
$168K - $186K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-1.15KClosed |
$94.4K - $104K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
48New |
$3.94K - $4.35K
|
48
$5.11K
|
|
|
Nov 08, 2017
Q3 2017
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
660New |
$54.2K - $59.8K
|
660
$70.3K
|
|
|
Oct 27, 2017
Q3 2017
|
Tom Gayner
Markel Corp
|
BUY
|
- |
314KNew |
$25.8M - $28.5M
|
314K
$33.4M
|
|
|
Oct 26, 2017
Q3 2017
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
200New |
$16.4K - $18.1K
|
200
$21.3K
|
|
|
Oct 19, 2017
Q3 2017
|
Lincoln Capital LLC
|
BUY
|
- |
2.41KNew |
$198K - $218K
|
2.41K
$256K
|
|
|
Oct 03, 2017
Q3 2017
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
6.08KNew |
$499K - $551K
|
6.08K
$647K
|
|
| Q2 2017 | |||||||
|
Feb 10, 2021
Q2 2017
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
6.4KNew |
N/A
|
6.4K
$681K
|
|
| Q1 2017 | |||||||
|
Dec 21, 2023
Q1 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-5.41K- 99.36% |
N/A
|
35
$3.73K
|
|
| Q1 2014 | |||||||
|
Nov 18, 2022
Q1 2014
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-4.85KClosed |
N/A
|
0
$0
|
|