Purchases and Sales Made in Q2 2022 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.95MNew |
$207M - $304M
|
1.95M
$221M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.81MNew |
$192M - $282M
|
1.81M
$205M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.14M+ 48.15% |
$121M - $178M
|
3.52M
$399M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.14M+ 71.57% |
$121M - $178M
|
2.74M
$310M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.14M+ 71.57% |
$121M - $178M
|
2.74M
$310M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.03M+ 156.77% |
$109M - $160M
|
1.69M
$191M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.02M+ 155.26% |
$108M - $158M
|
1.67M
$189M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
740KNew |
$78.5M - $115M
|
740K
$83.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
670KNew |
$71M - $104M
|
670K
$75.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
633K+ 4718.58% |
$67.1M - $98.6M
|
646K
$73.2M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
613K+ 482.92% |
$65M - $95.4M
|
740K
$83.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
471K+ 3.82% |
$50M - $73.4M
|
12.8M
$1.45B
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
466K+ 76.49% |
$49.4M - $72.6M
|
1.07M
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
384K+ 3984.0% |
$40.7M - $59.8M
|
394K
$44.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
372K+ 23.8% |
$39.5M - $58M
|
1.94M
$219M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
306K+ 90.79% |
$32.4M - $47.6M
|
643K
$72.8M
|
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
291KNew |
$30.8M - $45.3M
|
291K
$32.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
274K+ 2.9% |
$29M - $42.6M
|
9.72M
$1.1B
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
268K+ 13.57% |
$28.4M - $41.7M
|
2.24M
$254M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
250K+ 6.71% |
$26.6M - $39M
|
3.98M
$451M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
250K+ 24.03% |
$26.5M - $38.9M
|
1.29M
$146M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
241K+ 1108.8% |
$25.6M - $37.5M
|
263K
$29.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
199K+ 0.99% |
$21.1M - $31M
|
20.4M
$2.31B
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
183KNew |
$19.4M - $28.6M
|
183K
$20.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
178KNew |
$18.8M - $27.7M
|
178K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
170KNew |
$18.1M - $26.5M
|
170K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
156K+ 18.81% |
$16.6M - $24.3M
|
987K
$112M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
140K+ 14.6% |
$14.8M - $21.8M
|
1.1M
$124M
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
96.9K+ 56.16% |
$10.3M - $15.1M
|
269K
$30.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
94.7K+ 4.36% |
$10.1M - $14.8M
|
2.27M
$257M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.7K+ 1.68% |
$9.3M - $13.7M
|
5.3M
$600M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
82.3K+ 2.89% |
$8.73M - $12.8M
|
2.93M
$332M
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
81.6K+ 225.99% |
$8.65M - $12.7M
|
118K
$13.3M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
81.1K+ 10136.0% |
$8.6M - $12.6M
|
81.9K
$9.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
80.7K+ 86.06% |
$8.56M - $12.6M
|
175K
$19.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
69.4K+ 11.72% |
$7.36M - $10.8M
|
661K
$74.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
62.5KNew |
$6.63M - $9.74M
|
62.5K
$7.08M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
59.4K+ 74.05% |
$6.3M - $9.25M
|
140K
$15.8M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
BUY
|
- |
59.3K+ 41.44% |
$6.29M - $9.23M
|
202K
$22.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
52.8KNew |
$5.6M - $8.23M
|
52.8K
$5.98M
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
44.7K+ 1687.38% |
$4.74M - $6.96M
|
47.3K
$5.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
44.5K+ 27.49% |
$4.72M - $6.93M
|
206K
$23.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
44.4K+ 2607.11% |
$4.71M - $6.92M
|
46.1K
$5.22M
|
|
|
Aug 02, 2022
Q2 2022
|
Provident Trust CO
|
BUY
|
- |
43.7K+ 1.99% |
$4.63M - $6.8M
|
2.23M
$253M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
42.4K+ 88.63% |
$4.5M - $6.6M
|
90.2K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42K+ 81.55% |
$4.46M - $6.54M
|
93.5K
$10.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
41.3K+ 17.61% |
$4.38M - $6.43M
|
276K
$31.2M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
40.3K+ 10.22% |
$4.27M - $6.27M
|
434K
$49.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
39.9K+ 3.76% |
$4.23M - $6.21M
|
1.1M
$124M
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
38.9K+ 4.45% |
$4.13M - $6.06M
|
913K
$103M
|