Purchases and Sales Made in Q1 2022 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q1 2022. The information is specifically focused on institutions that hold shares of PRICE T ROWE GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.2KClosed |
$431K - $625K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-3.26K- 32.16% |
$438K - $636K
|
6.87K
$798K
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-3.37K- 1.63% |
$453K - $658K
|
203K
$23.6M
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.44K- 40.63% |
$463K - $672K
|
5.03K
$584K
|
|
|
May 11, 2022
Q1 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-3.45KClosed |
$464K - $674K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.48KClosed |
$468K - $679K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.56K- 8.69% |
$479K - $695K
|
37.4K
$4.35M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-3.6KClosed |
$484K - $702K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-3.63K- 29.87% |
$488K - $708K
|
8.52K
$989K
|
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-3.75K- 6.35% |
$505K - $732K
|
55.3K
$6.43M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.77KClosed |
$506K - $735K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.8KClosed |
$511K - $741K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.91K- 60.72% |
$526K - $764K
|
2.53K
$294K
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.92KClosed |
$527K - $764K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.96KClosed |
$532K - $773K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.97KClosed |
$534K - $774K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4K- 54.81% |
$538K - $780K
|
3.3K
$383K
|
|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4K- 50.0% |
$538K - $780K
|
4K
$464K
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.03K- 3.92% |
$542K - $786K
|
98.8K
$11.5M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.07K- 4.03% |
$548K - $795K
|
97K
$11.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-4.21K- 67.61% |
$566K - $821K
|
2.02K
$234K
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.28K- 1.56% |
$575K - $834K
|
270K
$31.3M
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-4.39KClosed |
$590K - $857K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.49K- 3.66% |
$604K - $876K
|
118K
$13.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.65K- 25.27% |
$625K - $907K
|
13.7K
$1.6M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.72K- 4.53% |
$635K - $922K
|
99.6K
$11.6M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.8K- 3.63% |
$645K - $936K
|
127K
$14.8M
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4.88K- 79.94% |
$656K - $953K
|
1.23K
$142K
|
|
|
May 02, 2022
Q1 2022
|
Provident Trust CO
|
SELL
|
- |
-4.93K- 0.22% |
$662K - $961K
|
2.19M
$254M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.12K- 41.81% |
$688K - $998K
|
7.12K
$827K
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.18K- 12.99% |
$696K - $1.01M
|
34.7K
$4.03M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.26K- 64.02% |
$708K - $1.03M
|
2.96K
$343K
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-5.3K- 33.34% |
$713K - $1.03M
|
10.6K
$1.23M
|
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-5.31KClosed |
$714K - $1.04M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.34K- 14.24% |
$718K - $1.04M
|
32.2K
$3.73M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.35K- 32.06% |
$719K - $1.04M
|
11.3K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.38K- 38.24% |
$723K - $1.05M
|
8.68K
$1.01M
|
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-5.59KClosed |
$752K - $1.09M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.62K- 48.92% |
$755K - $1.1M
|
5.86K
$681K
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.72KClosed |
$769K - $1.12M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.03K- 8.48% |
$811K - $1.18M
|
65.1K
$7.56M
|
|
|
May 11, 2022
Q1 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-6.24K- 16.95% |
$839K - $1.22M
|
30.6K
$3.55M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.5K- 28.85% |
$873K - $1.27M
|
16K
$1.86M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.73K- 8.15% |
$905K - $1.31M
|
75.8K
$8.8M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.87KClosed |
$924K - $1.34M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.02K- 16.21% |
$944K - $1.37M
|
36.3K
$4.21M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.06K- 5.55% |
$949K - $1.38M
|
120K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.07K- 9.59% |
$951K - $1.38M
|
66.7K
$7.74M
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.13K- 65.3% |
$958K - $1.39M
|
3.79K
$440K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.13K- 65.3% |
$958K - $1.39M
|
3.79K
$440K
|