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 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-19.5K- 21.93% |
$2.63M - $3.81M
|
69.6K
$6.87M
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-19.6K- 14.73% |
$2.63M - $3.82M
|
113K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-19.9KClosed |
$2.67M - $3.88M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 59.22% |
$2.82M - $4.09M
|
14.5K
$1.43M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.5K- 29.45% |
$2.89M - $4.2M
|
51.5K
$5.09M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-21.9KClosed |
$2.94M - $4.27M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-22.3KClosed |
$3M - $4.35M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-22.6K- 32.61% |
$3.03M - $4.4M
|
46.6K
$4.6M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.1K- 23.35% |
$3.24M - $4.7M
|
79.1K
$7.81M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-24.1K- 57.66% |
$3.24M - $4.7M
|
17.7K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.3K- 6.1% |
$3.27M - $4.75M
|
375K
$37M
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-25.1K- 50.9% |
$3.38M - $4.9M
|
24.2K
$2.39M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-25.2K- 19.03% |
$3.38M - $4.91M
|
107K
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-25.5KClosed |
$3.43M - $4.98M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-25.9KClosed |
$3.48M - $5.05M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-26.8K- 49.74% |
$3.6M - $5.23M
|
27.1K
$2.68M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-27.5K- 82.97% |
$3.69M - $5.36M
|
5.64K
$557K
|
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-27.6K- 82.08% |
$3.71M - $5.38M
|
6.02K
$595K
|
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-27.8KClosed |
$3.74M - $5.43M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-29.1K- 52.68% |
$3.92M - $5.69M
|
26.2K
$2.59M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-30KClosed |
$4.04M - $5.86M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.6K- 7.29% |
$4.79M - $6.94M
|
452K
$44.7M
|
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-35.9KClosed |
$4.83M - $7.01M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-37.7K- 18.91% |
$5.07M - $7.36M
|
162K
$16M
|
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-37.9KClosed |
$5.09M - $7.39M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
SELL
|
- |
-38.2K- 52.71% |
$5.13M - $7.44M
|
34.2K
$3.38M
|
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-38.7K- 64.6% |
$5.2M - $7.54M
|
21.2K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.3K- 11.05% |
$5.28M - $7.67M
|
316K
$31.3M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-40.5K- 47.54% |
$5.44M - $7.9M
|
44.7K
$4.41M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-41.4K- 74.19% |
$5.56M - $8.07M
|
14.4K
$1.42M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43.6K- 80.55% |
$5.86M - $8.51M
|
10.5K
$1.04M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-46.9K- 61.27% |
$6.3M - $9.15M
|
29.6K
$2.93M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-48.4KClosed |
$6.51M - $9.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-50.1K- 78.65% |
$6.74M - $9.78M
|
13.6K
$1.34M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-51.6K- 37.56% |
$6.94M - $10.1M
|
85.8K
$8.48M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.1K- 2.41% |
$7M - $10.2M
|
2.11M
$208M
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-52.8K- 92.86% |
$7.1M - $10.3M
|
4.06K
$401K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-57.2K- 11.37% |
$7.69M - $11.2M
|
446K
$44M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-57.9K- 2.24% |
$7.78M - $11.3M
|
2.53M
$250M
|
|
|
May 03, 2022
Q1 2022
|
Torray LLC
|
SELL
|
- |
-58.5KClosed |
$7.86M - $11.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63.5K- 3.56% |
$8.53M - $12.4M
|
1.72M
$170M
|
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-63.7KClosed |
$8.57M - $12.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-66.1K- 27.18% |
$8.89M - $12.9M
|
177K
$17.5M
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-66.1K- 27.18% |
$8.89M - $12.9M
|
177K
$17.5M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-67K- 36.64% |
$9.01M - $13.1M
|
116K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-68.2K- 75.83% |
$9.17M - $13.3M
|
21.7K
$2.15M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-69.9K- 43.57% |
$9.4M - $13.6M
|
90.5K
$8.94M
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-76.5K- 19.91% |
$10.3M - $14.9M
|
308K
$30.4M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-78.3K- 11.01% |
$10.5M - $15.3M
|
632K
$62.5M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-82.6K- 50.99% |
$11.1M - $16.1M
|
79.4K
$7.85M
|