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
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.4K- 52.39% |
$1.74M - $2.56M
|
14.9K
$1.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.3K- 13.61% |
$1.84M - $2.7M
|
110K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-17.5K- 94.67% |
$1.86M - $2.73M
|
987
$112K
|
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-17.9K- 55.41% |
$1.9M - $2.79M
|
14.4K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.1K- 9.75% |
$1.92M - $2.82M
|
168K
$19M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.1K- 9.75% |
$1.92M - $2.82M
|
168K
$19M
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-18.7KClosed |
$1.98M - $2.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.6K- 10.64% |
$2.08M - $3.05M
|
164K
$18.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.8K- 29.49% |
$2.1M - $3.09M
|
47.4K
$5.38M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.8K- 29.49% |
$2.1M - $3.09M
|
47.4K
$5.38M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20K- 4.42% |
$2.12M - $3.11M
|
432K
$49.1M
|
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-20.9KClosed |
$2.22M - $3.26M
|
0
$0
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-21.1KClosed |
$2.24M - $3.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-21.3K- 38.52% |
$2.26M - $3.32M
|
34K
$3.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-21.7K- 40.08% |
$2.31M - $3.38M
|
32.5K
$3.68M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.8K- 5.9% |
$2.31M - $3.39M
|
347K
$39.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-22KClosed |
$2.33M - $3.42M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-23.2K- 13.55% |
$2.46M - $3.62M
|
148K
$16.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-24K- 65.77% |
$2.55M - $3.74M
|
12.5K
$1.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-25.8K- 25.45% |
$2.74M - $4.02M
|
75.6K
$8.58M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-25.9K- 79.53% |
$2.74M - $4.03M
|
6.65K
$755K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-27.1K- 91.47% |
$2.88M - $4.22M
|
2.53K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.8K- 19.99% |
$2.95M - $4.33M
|
111K
$12.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28K- 62.7% |
$2.97M - $4.36M
|
16.7K
$1.89M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-28.2K- 17.37% |
$2.99M - $4.39M
|
134K
$15.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-29K- 96.93% |
$3.07M - $4.51M
|
918
$104K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30.4K- 4.96% |
$3.23M - $4.74M
|
583K
$66.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-32.9KClosed |
$3.49M - $5.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.3K- 18.77% |
$3.54M - $5.19M
|
144K
$16.4M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.3K- 18.77% |
$3.54M - $5.19M
|
144K
$16.4M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-33.4K- 98.05% |
$3.55M - $5.21M
|
666
$75.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.8K- 13.43% |
$3.59M - $5.27M
|
218K
$24.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-34.2K- 20.37% |
$3.63M - $5.32M
|
134K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35.3K- 11.4% |
$3.75M - $5.5M
|
274K
$31.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-37K- 56.34% |
$3.92M - $5.76M
|
28.7K
$3.25M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-39.4K- 47.66% |
$4.18M - $6.13M
|
43.2K
$4.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-39.7KClosed |
$4.21M - $6.18M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-40.8KClosed |
$4.33M - $6.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-41.3K- 23.1% |
$4.38M - $6.43M
|
138K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42.3K- 71.08% |
$4.48M - $6.58M
|
17.2K
$1.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-43.7K- 37.03% |
$4.64M - $6.81M
|
74.4K
$8.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-43.9K- 99.18% |
$4.65M - $6.83M
|
362
$41.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-44.4K- 38.27% |
$4.71M - $6.91M
|
71.5K
$8.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-46K- 29.42% |
$4.88M - $7.17M
|
110K
$12.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-46.9K- 14.09% |
$4.97M - $7.3M
|
286K
$32.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-49.3KClosed |
$5.23M - $7.68M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-54.1K- 30.55% |
$5.74M - $8.43M
|
123K
$14M
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-54.1K- 30.55% |
$5.74M - $8.43M
|
123K
$14M
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-54.3KClosed |
$5.76M - $8.45M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-61.3K- 98.71% |
$6.51M - $9.55M
|
800
$90.7K
|