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
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-98.8K- 35.59% |
$13.3M - $19.3M
|
179K
$20.8M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-103K- 21.67% |
$13.9M - $20.1M
|
373K
$43.3M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-108KClosed |
$14.5M - $21M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-112K- 39.47% |
$15M - $21.8M
|
171K
$19.9M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-113K- 23.61% |
$15.1M - $22M
|
365K
$42.3M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-114K- 89.46% |
$15.3M - $22.2M
|
13.4K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-126K- 26.6% |
$17M - $24.7M
|
349K
$40.5M
|
|
|
May 16, 2022
Q1 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-130K- 20.42% |
$17.4M - $25.3M
|
505K
$58.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-170K- 49.59% |
$22.8M - $33.1M
|
173K
$20M
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-175K- 97.75% |
$23.6M - $34.2M
|
4.04K
$469K
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-177KClosed |
$23.8M - $34.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-179K- 23.19% |
$24M - $34.9M
|
592K
$68.8M
|
|
|
May 09, 2022
Q1 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-198K- 95.61% |
$26.6M - $38.6M
|
9.08K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-235K- 52.69% |
$31.6M - $45.9M
|
211K
$24.5M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-243K- 59.28% |
$32.7M - $47.5M
|
167K
$19.4M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-244K- 77.75% |
$32.7M - $47.5M
|
69.7K
$8.09M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-248K- 71.57% |
$33.3M - $48.3M
|
98.4K
$11.4M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-254K- 58.8% |
$34.1M - $49.5M
|
178K
$20.6M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-254K- 71.41% |
$34.1M - $49.5M
|
102K
$11.8M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-261K- 69.37% |
$35.1M - $51M
|
115K
$13.4M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-316K- 50.6% |
$42.4M - $61.6M
|
308K
$35.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-345K- 24.58% |
$46.4M - $67.4M
|
1.06M
$123M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-462K- 87.29% |
$62.1M - $90.2M
|
67.3K
$7.81M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-462K- 87.29% |
$62.1M - $90.2M
|
67.3K
$7.81M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-499K- 41.51% |
$67.1M - $97.4M
|
704K
$81.7M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-518K- 99.94% |
$69.7M - $101M
|
300
$34.8K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-542K- 23.32% |
$72.8M - $106M
|
1.78M
$207M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-560K- 20.49% |
$75.4M - $109M
|
2.17M
$253M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.02M- 60.9% |
$137M - $199M
|
654K
$76M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.14M- 41.71% |
$154M - $223M
|
1.6M
$186M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.97MClosed |
$265M - $384M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.52M- 73.88% |
$473M - $687M
|
1.24M
$144M
|