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 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.1KNew |
$2.16M - $3.14M
|
16.1K
$1.87M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16K+ 32.31% |
$2.16M - $3.13M
|
65.7K
$7.63M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16K+ 32.31% |
$2.16M - $3.13M
|
65.7K
$7.63M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
15.7K+ 24.95% |
$2.11M - $3.06M
|
78.5K
$9.11M
|
|
|
May 10, 2022
Q1 2022
|
Fluent Financial, LLC
|
BUY
|
- |
15.1KNew |
$2.03M - $2.95M
|
15.1K
$1.75M
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
15.1K+ 50.76% |
$2.02M - $2.94M
|
44.7K
$5.19M
|
|
|
May 06, 2022
Q1 2022
|
Ghe, LLC
|
BUY
|
- |
14.8KNew |
$2M - $2.9M
|
14.8K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
14.8K+ 1388.1% |
$1.99M - $2.89M
|
15.9K
$1.84M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14.6K+ 371.68% |
$1.96M - $2.85M
|
18.5K
$2.15M
|
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
14.4K+ 23.54% |
$1.94M - $2.82M
|
75.7K
$8.79M
|
|
|
May 05, 2022
Q1 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
14.4KNew |
$1.93M - $2.8M
|
14.4K
$1.67M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
BUY
|
- |
14.3K+ 6.49% |
$1.92M - $2.79M
|
234K
$27.2M
|
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
13.8KNew |
$1.86M - $2.7M
|
13.8K
$1.61M
|
|
|
May 04, 2022
Q1 2022
|
Greenspring Advisors, LLC
|
BUY
|
- |
13.6K+ 561.41% |
$1.83M - $2.65M
|
16K
$1.86M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.5K+ 38.22% |
$1.82M - $2.64M
|
49K
$5.68M
|
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
12.5K+ 21.6% |
$1.69M - $2.45M
|
70.6K
$8.2M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.1K+ 604.18% |
$1.63M - $2.37M
|
14.2K
$1.64M
|
|
|
Apr 29, 2022
Q1 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
11.7KNew |
$1.58M - $2.29M
|
11.7K
$1.36M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.7K+ 75.86% |
$1.57M - $2.28M
|
27.1K
$3.14M
|
|
|
May 16, 2022
Q1 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
11.6K+ 1112.72% |
$1.55M - $2.25M
|
12.6K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
11.4KNew |
$1.54M - $2.23M
|
11.4K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.4K+ 228.12% |
$1.53M - $2.22M
|
16.4K
$1.9M
|
|
|
May 09, 2022
Q1 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
11.2KNew |
$1.51M - $2.19M
|
11.2K
$1.3M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11K+ 24.94% |
$1.48M - $2.15M
|
55.1K
$6.4M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11K+ 0.89% |
$1.48M - $2.14M
|
1.24M
$144M
|
|
|
May 06, 2022
Q1 2022
|
Hendershot Investments Inc.
|
BUY
|
- |
10.8K+ 26.42% |
$1.45M - $2.11M
|
51.7K
$6.01M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
10.5KNew |
$1.42M - $2.05M
|
10.5K
$1.22M
|
|
|
May 04, 2022
Q1 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
10.2K+ 39.2% |
$1.37M - $1.99M
|
36.3K
$4.21M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
9.51KNew |
$1.28M - $1.86M
|
9.51K
$1.1M
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
9.44K+ 185.15% |
$1.27M - $1.84M
|
14.5K
$1.69M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.43K+ 61.73% |
$1.27M - $1.84M
|
24.7K
$2.87M
|
|
|
May 04, 2022
Q1 2022
|
Northeast Investment Management
|
BUY
|
- |
9.43K+ 6.55% |
$1.27M - $1.84M
|
153K
$17.8M
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.28KNew |
$1.25M - $1.81M
|
9.28K
$1.08M
|
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
BUY
|
- |
9.26KNew |
$1.25M - $1.81M
|
9.26K
$1.08M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.16K+ 29.14% |
$1.23M - $1.79M
|
40.6K
$4.71M
|
|
|
Apr 29, 2022
Q1 2022
|
Hendley & CO Inc
|
BUY
|
- |
8.63K+ 36.39% |
$1.16M - $1.68M
|
32.4K
$3.76M
|
|
|
May 02, 2022
Q1 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
8.55K+ 26.49% |
$1.15M - $1.67M
|
40.8K
$4.74M
|
|
|
May 11, 2022
Q1 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
8.34K+ 39.81% |
$1.12M - $1.63M
|
29.3K
$3.4M
|
|
|
Oct 07, 2024
Q1 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
8.27K+ 14250.0% |
$1.11M - $1.61M
|
8.32K
$966K
|
|
|
May 11, 2022
Q1 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
8.14K+ 10.95% |
$1.09M - $1.59M
|
82.5K
$9.58M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.01K+ 491.77% |
$1.08M - $1.56M
|
9.64K
$1.12M
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
7.98K+ 550.14% |
$1.07M - $1.56M
|
9.43K
$1.09M
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7.94K+ 128.93% |
$1.07M - $1.55M
|
14.1K
$1.64M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.91K+ 13.69% |
$1.06M - $1.54M
|
65.7K
$7.63M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.7K+ 395.99% |
$1.04M - $1.5M
|
9.65K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.08K+ 14.05% |
$952K - $1.38M
|
57.5K
$6.68M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
BUY
|
- |
7.03K+ 23.97% |
$945K - $1.37M
|
36.4K
$4.22M
|
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
6.97K+ 4.49% |
$937K - $1.36M
|
162K
$18.8M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.6K+ 9.59% |
$888K - $1.29M
|
75.4K
$8.76M
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
6.44KNew |
$865K - $1.26M
|
6.44K
$747K
|