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 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
38.6K+ 928.5% |
$4.1M - $6.02M
|
42.8K
$4.84M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
38K+ 9.14% |
$4.03M - $5.92M
|
454K
$51.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38K+ 22.63% |
$4.03M - $5.92M
|
206K
$23.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
37K+ 12.0% |
$3.92M - $5.76M
|
345K
$39.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
36.8K+ 8.18% |
$3.91M - $5.73M
|
487K
$55.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
34.7KNew |
$3.68M - $5.4M
|
34.7K
$3.93M
|
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
BUY
|
- |
34.4K+ 27.85% |
$3.65M - $5.36M
|
158K
$17.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
33.8K+ 11261.0% |
$3.58M - $5.26M
|
34.1K
$3.86M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
33.6KNew |
$3.56M - $5.23M
|
33.6K
$3.8M
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
33.5KNew |
$3.55M - $5.22M
|
33.5K
$3.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33.4K+ 207.64% |
$3.54M - $5.2M
|
49.5K
$5.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.3K+ 27.7% |
$3.53M - $5.18M
|
153K
$17.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
33.2K+ 799.4% |
$3.52M - $5.17M
|
37.3K
$4.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
32.5K+ 33.46% |
$3.44M - $5.06M
|
130K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
32.1K+ 103.09% |
$3.41M - $5M
|
63.3K
$7.16M
|
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
BUY
|
- |
32.1K+ 346.57% |
$3.41M - $5M
|
41.4K
$4.68M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
32KNew |
$3.4M - $4.99M
|
32K
$3.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.4K+ 30.07% |
$3.23M - $4.74M
|
132K
$14.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
30.1K+ 323.76% |
$3.2M - $4.69M
|
39.4K
$4.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
28.7K+ 66.7% |
$3.05M - $4.47M
|
71.8K
$8.13M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
28.7K+ 22.61% |
$3.04M - $4.47M
|
156K
$17.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.7K+ 14.45% |
$2.93M - $4.31M
|
219K
$24.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Absher Wealth Management, LLC
|
BUY
|
- |
27.6K+ 17.65% |
$2.93M - $4.3M
|
184K
$20.8M
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
27.5K+ 173.13% |
$2.92M - $4.28M
|
43.4K
$4.91M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
27.4K+ 73.07% |
$2.9M - $4.26M
|
64.8K
$7.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27K+ 659.73% |
$2.86M - $4.2M
|
31.1K
$3.52M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
26.8K+ 93.1% |
$2.84M - $4.18M
|
55.6K
$6.29M
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
25.8K+ 66.29% |
$2.74M - $4.02M
|
64.8K
$7.33M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
25.3K+ 1278.6% |
$2.68M - $3.94M
|
27.3K
$3.09M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
24.6K+ 16.57% |
$2.61M - $3.84M
|
173K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.5K+ 827.76% |
$2.6M - $3.81M
|
27.4K
$3.11M
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
24.5K+ 135.64% |
$2.6M - $3.81M
|
42.5K
$4.81M
|
|
|
Aug 08, 2022
Q2 2022
|
Coombe, Bender & CO LLC
|
BUY
|
- |
24KNew |
$2.55M - $3.74M
|
24K
$2.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
24K+ 23.14% |
$2.54M - $3.74M
|
128K
$14.4M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
24K+ 23.14% |
$2.54M - $3.74M
|
128K
$14.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Camden National Bank
Camden, ME |
BUY
|
- |
22.9K+ 72.26% |
$2.43M - $3.57M
|
54.7K
$6.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
22.4K+ 118.54% |
$2.38M - $3.49M
|
41.3K
$4.68M
|
|
|
Sep 14, 2022
Q2 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
22.3K+ 5.81% |
$2.37M - $3.48M
|
407K
$46M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
22.1K+ 41.88% |
$2.34M - $3.44M
|
74.8K
$8.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
20.9K+ 12.04% |
$2.22M - $3.26M
|
195K
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.7K+ 120.51% |
$2.19M - $3.22M
|
37.8K
$4.28M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
20.3K+ 2.88% |
$2.15M - $3.16M
|
724K
$82M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
20.2K+ 30.85% |
$2.14M - $3.15M
|
85.7K
$9.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
20KNew |
$2.13M - $3.12M
|
20K
$2.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$2.09M - $3.07M
|
19.7K
$2.23M
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
18.8K+ 103.87% |
$1.99M - $2.93M
|
36.9K
$4.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
18.4K+ 33.32% |
$1.95M - $2.86M
|
73.5K
$8.32M
|
|
|
Aug 02, 2022
Q2 2022
|
Papp L Roy & Associates
|
BUY
|
- |
17.7K+ 20.43% |
$1.88M - $2.76M
|
104K
$11.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
17.4K+ 41.96% |
$1.84M - $2.71M
|
58.8K
$6.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
17.4K+ 32.8% |
$1.84M - $2.7M
|
70.3K
$7.96M
|