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 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.59K- 29.85% |
$275K - $404K
|
6.09K
$689K
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.59K- 4.82% |
$275K - $404K
|
51.2K
$5.79M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.63K- 15.14% |
$278K - $409K
|
14.7K
$1.67M
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-2.65KClosed |
$281K - $413K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-2.8K- 30.87% |
$297K - $436K
|
6.28K
$711K
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-2.8K- 46.58% |
$297K - $437K
|
3.22K
$364K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.81K- 3.73% |
$298K - $438K
|
72.6K
$8.22M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-2.85K- 1.87% |
$302K - $443K
|
150K
$16.9M
|
|
Jul 26, 2022
Q2 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-2.9K- 0.97% |
$307K - $451K
|
295K
$33.4M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.95K- 3.63% |
$313K - $460K
|
78.3K
$8.87M
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-3K- 46.88% |
$318K - $467K
|
3.4K
$385K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.06K- 11.31% |
$325K - $477K
|
24K
$2.72M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.07K- 34.68% |
$326K - $478K
|
5.78K
$654K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-3.15K- 30.48% |
$334K - $490K
|
7.18K
$813K
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-3.16K- 88.6% |
$335K - $493K
|
407
$46.1K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-3.43KClosed |
$364K - $534K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-3.51K- 14.47% |
$372K - $546K
|
20.7K
$2.35M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.57K- 13.18% |
$378K - $555K
|
23.5K
$2.66M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.57K- 3.62% |
$379K - $556K
|
95.2K
$10.8M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.6KClosed |
$382K - $561K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.6K- 4.55% |
$382K - $561K
|
75.5K
$8.55M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.61K- 11.35% |
$383K - $563K
|
28.2K
$3.19M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.65K- 1.35% |
$387K - $569K
|
268K
$30.3M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.71K- 12.22% |
$393K - $577K
|
26.6K
$3.01M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-3.72K- 6.11% |
$395K - $579K
|
57.1K
$6.47M
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.74KClosed |
$396K - $582K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.93KClosed |
$417K - $612K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4KClosed |
$424K - $623K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.03K- 24.69% |
$427K - $627K
|
12.3K
$1.39M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.12KClosed |
$437K - $642K
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.2K- 22.15% |
$445K - $654K
|
14.8K
$1.67M
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.26K- 24.06% |
$452K - $663K
|
13.4K
$1.52M
|
|
Jul 20, 2022
Q2 2022
|
Ghe, LLC
|
SELL
|
- |
-4.4K- 29.64% |
$467K - $685K
|
10.4K
$1.18M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.43K- 23.35% |
$469K - $689K
|
14.5K
$1.64M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.55K- 6.92% |
$482K - $708K
|
61.2K
$6.92M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.55K- 6.92% |
$482K - $708K
|
61.2K
$6.92M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.55K- 6.92% |
$482K - $708K
|
61.2K
$6.92M
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.55KClosed |
$483K - $709K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.71KClosed |
$499K - $733K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.76K- 2.47% |
$505K - $741K
|
188K
$21.3M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4.78K- 4.46% |
$507K - $744K
|
102K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.79KClosed |
$508K - $746K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.94K- 12.21% |
$524K - $769K
|
35.5K
$4.02M
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-4.98K- 6.88% |
$528K - $775K
|
67.4K
$7.63M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 2.07% |
$530K - $779K
|
237K
$26.8M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-5.18KClosed |
$550K - $807K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-5.42KClosed |
$575K - $844K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-5.45KClosed |
$578K - $849K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-5.48K- 18.13% |
$582K - $854K
|
24.8K
$2.8M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-5.72K- 2.82% |
$606K - $890K
|
197K
$22.3M
|