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 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
2New |
$212 - $312
|
2
$179
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 1.59% |
$212 - $312
|
128
$11.5K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
1+ 1.96% |
$106 - $156
|
52
$4.66K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$106 - $156
|
1
$89.5
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1+ 2.08% |
$106 - $156
|
49
$4.39K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 0.68% |
$106 - $156
|
149
$13.3K
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.2% |
$106 - $156
|
496
$44.4K
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1+ 0.5% |
$106 - $156
|
202
$18.1K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.06% |
$106 - $156
|
1.7K
$152K
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
1+ 3.03% |
$106 - $156
|
34
$3.04K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1New |
$106 - $156
|
1
$89.5
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
1+ 0.39% |
$106 - $156
|
259
$23.2K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-1- 0.04% |
$106 - $156
|
2.3K
$206K
|
|
Aug 12, 2022
Q2 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1- 0.05% |
$106 - $156
|
1.95K
$175K
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2- 0.11% |
$212 - $312
|
1.83K
$164K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2- 5.13% |
$212 - $312
|
37
$3.31K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3- 75.0% |
$318 - $467
|
1
$89.5
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3- 0.12% |
$318 - $467
|
2.4K
$215K
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
SELL
|
- |
-3Closed |
$318 - $467
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4- 0.03% |
$424 - $623
|
12.7K
$1.14M
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-5- 50.0% |
$530 - $779
|
5
$448
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-7- 4.76% |
$743 - $1.09K
|
140
$12.5K
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-8- 53.33% |
$849 - $1.25K
|
7
$627
|
|
Aug 05, 2022
Q2 2022
|
Bruni J V & CO
|
SELL
|
- |
-8- 0.08% |
$849 - $1.25K
|
9.97K
$893K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-8- 38.1% |
$849 - $1.25K
|
13
$1.16K
|
|
Aug 03, 2022
Q2 2022
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-9Closed |
$955 - $1.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-9- 0.46% |
$955 - $1.4K
|
1.93K
$173K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10- 0.3% |
$1.06K - $1.56K
|
3.34K
$299K
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-11- 37.93% |
$1.17K - $1.71K
|
18
$1.61K
|
|
Aug 15, 2022
Q2 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-11- 0.06% |
$1.17K - $1.71K
|
18.4K
$1.64M
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-12- 28.57% |
$1.27K - $1.87K
|
30
$2.69K
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-12- 5.08% |
$1.27K - $1.87K
|
224
$20.1K
|
|
Jul 11, 2022
Q2 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-13- 4.47% |
$1.38K - $2.02K
|
278
$24.9K
|
|
Jul 27, 2022
Q2 2022
|
Reynolds Investment Management, Inc.
|
SELL
|
- |
-16- 0.32% |
$1.7K - $2.49K
|
5.05K
$452K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-16- 1.66% |
$1.7K - $2.49K
|
950
$85K
|
|
Aug 15, 2022
Q2 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-17- 0.06% |
$1.8K - $2.65K
|
29.9K
$2.68M
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-19- 0.94% |
$2.02K - $2.96K
|
2.01K
$179K
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-20Closed |
$2.12K - $3.12K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-20- 0.37% |
$2.12K - $3.12K
|
5.32K
$476K
|
|
Aug 12, 2022
Q2 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-20- 0.06% |
$2.12K - $3.12K
|
31.2K
$2.8M
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-24- 24.0% |
$2.55K - $3.74K
|
76
$6.8K
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-25- 1.45% |
$2.65K - $3.89K
|
1.71K
$153K
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-25- 15.53% |
$2.65K - $3.89K
|
136
$12.2K
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-25- 1.15% |
$2.65K - $3.89K
|
2.15K
$192K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-27Closed |
$2.86K - $4.21K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-31- 0.82% |
$3.29K - $4.83K
|
3.76K
$336K
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-31- 0.82% |
$3.29K - $4.83K
|
3.76K
$336K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-32- 0.72% |
$3.39K - $4.98K
|
4.39K
$393K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-33- 0.36% |
$3.5K - $5.14K
|
9.09K
$813K
|