Purchases and Sales Made in Q2 2022 in Price T Rowe Group Inc (TROW)

TROW Quotes by TradingView

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 08, 2022 Q2 2022
Keybank National Association

SELL
 -
-5.72K
- 2.82%
$606K - $890K
197K $17.7M
Aug 04, 2022 Q2 2022
J. W. Coons Advisors, LLC

SELL
 -
-6.01K
Closed
$638K - $936K
0 $0
Aug 12, 2022 Q2 2022
Srb Corp

Boston, MA
SELL
 -
-6.45K
- 1.15%
$684K - $1M
555K $49.7M
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-6.52K
- 0.26%
$692K - $1.02M
2.49M $223M
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-6.75K
- 10.57%
$716K - $1.05M
57.1K $5.11M
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-6.84K
- 46.23%
$726K - $1.07M
7.95K $712K
Jan 04, 2023 Q2 2022
Virginia Wealth Management Group, Inc.

Virginia Beach, VA
SELL
 -
-6.88K
- 27.6%
$730K - $1.07M
18K $1.61M
Aug 12, 2022 Q2 2022
Prudential PLC

London, England, X0
SELL
 -
-6.92K
- 57.1%
$734K - $1.08M
5.2K $465K
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-7.01K
- 5.03%
$743K - $1.09M
132K $11.8M
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-7.06K
- 0.86%
$749K - $1.1M
817K $73.1M
Jul 26, 2022 Q2 2022
Brendel Financial Advisors LLC

SELL
 -
-7.38K
Closed
$783K - $1.15M
0 $0
Aug 08, 2022 Q2 2022
Donoghue Forlines LLC

SELL
 -
-7.45K
Closed
$790K - $1.16M
0 $0
Aug 12, 2022 Q2 2022
Ativo Capital Management LLC

Chicago, IL
SELL
 -
-7.47K
Closed
$792K - $1.16M
0 $0
Jul 20, 2022 Q2 2022
Donald L. Hagan, LLC

SELL
 -
-7.56K
Closed
$802K - $1.18M
0 $0
Aug 11, 2022 Q2 2022
Twin Tree Management, LP

Dallas, TX
SELL
 -
-7.56K
- 14.29%
$802K - $1.18M
45.4K $4.06M
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-7.63K
Closed
$809K - $1.19M
0 $0
Aug 03, 2022 Q2 2022
Lgt Group Foundation

SELL
 -
-7.9K
- 23.08%
$838K - $1.23M
26.3K $2.36M
Aug 12, 2022 Q2 2022
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-8.25K
- 23.76%
$875K - $1.28M
26.5K $2.37M
Aug 11, 2022 Q2 2022
Martingale Asset Management L P

Boston, MA
SELL
 -
-8.31K
Closed
$882K - $1.29M
0 $0
Aug 02, 2022 Q2 2022
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

SELL
 -
-8.69K
Closed
$921K - $1.35M
0 $0
Jul 15, 2022 Q2 2022
Perfromance Wealth Partners, LLC

SELL
 -
-9.02K
- 16.31%
$957K - $1.41M
46.3K $4.15M
Aug 15, 2022 Q2 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-9.28K
Closed
$985K - $1.45M
0 $0
Apr 19, 2024 Q2 2022
Ashton Thomas Private Wealth, LLC

Scottsdale, AZ
SELL
 -
-9.32K
- 64.14%
$989K - $1.45M
5.21K $467K
Jul 13, 2022 Q2 2022
Carnegie Capital Asset Management, LLC

SELL
 -
-9.33K
- 18.39%
$990K - $1.45M
41.4K $3.71M
Aug 15, 2022 Q2 2022
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
SELL
 -
-9.35K
- 68.75%
$992K - $1.46M
4.25K $381K
Aug 09, 2022 Q2 2022
Huntington National Bank

Columbus, OH
SELL
 -
-9.41K
- 19.03%
$999K - $1.47M
40.1K $3.59M
Aug 08, 2022 Q2 2022
Banque Pictet & Cie Sa

SELL
 -
-9.46K
- 14.15%
$1M - $1.47M
57.4K $5.14M
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-9.62K
Closed
$1.02M - $1.5M
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-9.65K
Closed
$1.02M - $1.5M
0 $0
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-9.72K
Closed
$1.03M - $1.51M
0 $0
Aug 15, 2022 Q2 2022
Toroso Investments, LLC

Massapequa, NY
SELL
 -
-9.82K
- 57.33%
$1.04M - $1.53M
7.31K $654K
Aug 15, 2022 Q2 2022
Vestcor Inc

Fredericton, A3
SELL
 -
-9.89K
- 44.2%
$1.05M - $1.54M
12.5K $1.12M
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-10.2K
- 56.96%
$1.08M - $1.58M
7.67K $687K
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-10.2K
- 31.65%
$1.08M - $1.59M
22K $1.97M
Aug 12, 2022 Q2 2022
Korea Investment Corp

Seoul, M5
SELL
 -
-10.3K
- 9.13%
$1.09M - $1.6M
102K $9.14M
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-10.4K
- 10.54%
$1.1M - $1.61M
88K $7.88M
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-10.5K
Closed
$1.12M - $1.64M
0 $0
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-11.1K
- 57.84%
$1.18M - $1.73M
8.12K $726K
Aug 24, 2022 Q2 2022
Cordatus Wealth Management LLC

Newtown, PA
SELL
 -
-11.5K
Closed
$1.22M - $1.79M
0 $0
Aug 16, 2022 Q2 2022
Gries Financial LLC

Cleveland, OH
SELL
 -
-11.7K
Closed
$1.24M - $1.83M
0 $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-12.2K
- 1.05%
$1.29M - $1.9M
1.15M $103M
Aug 05, 2022 Q2 2022
Northeast Investment Management

SELL
 -
-13K
- 8.47%
$1.38M - $2.02M
140K $12.6M
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-13.4K
- 24.31%
$1.42M - $2.09M
41.7K $3.73M
Sep 13, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-13.9K
- 0.82%
$1.47M - $2.16M
1.67M $150M
Aug 11, 2022 Q2 2022
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-14.2K
Closed
$1.5M - $2.2M
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-14.2K
- 4.39%
$1.51M - $2.22M
310K $27.7M
Aug 08, 2022 Q2 2022
Synergy Asset Management, LLC

Bellevue, WA
SELL
 -
-14.4K
Closed
$1.52M - $2.24M
0 $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-14.8K
- 5.14%
$1.56M - $2.3M
272K $24.4M
Jul 06, 2022 Q2 2022
Centric Wealth Management

SELL
 -
-14.8K
Closed
$1.57M - $2.3M
0 $0

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