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 |
|---|---|---|---|---|---|---|---|
|
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
$74.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-74.2K- 81.99% |
$7.88M - $11.6M
|
16.3K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-76.6K- 96.48% |
$8.13M - $11.9M
|
2.8K
$260K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-76.7K- 4.46% |
$8.14M - $11.9M
|
1.64M
$153M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-78.5K- 91.47% |
$8.33M - $12.2M
|
7.32K
$680K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-85.5K- 58.02% |
$9.07M - $13.3M
|
61.8K
$5.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-87K- 56.23% |
$9.23M - $13.6M
|
67.8K
$6.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-87.8K- 41.55% |
$9.31M - $13.7M
|
123K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-91.7K- 14.51% |
$9.73M - $14.3M
|
541K
$50.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-91.8K- 90.29% |
$9.74M - $14.3M
|
9.88K
$917K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-105K- 11.86% |
$11.2M - $16.4M
|
783K
$72.7M
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-113KClosed |
$12M - $17.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-116K- 4.57% |
$12.3M - $18M
|
2.42M
$224M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-116K- 67.16% |
$12.3M - $18M
|
56.7K
$5.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-121K- 8.01% |
$12.9M - $18.9M
|
1.39M
$129M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-125K- 24.08% |
$13.3M - $19.5M
|
396K
$36.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-131K- 35.83% |
$13.9M - $20.3M
|
234K
$21.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-137KClosed |
$14.5M - $21.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-168K- 33.26% |
$17.8M - $26.2M
|
337K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-172K- 8.15% |
$18.2M - $26.8M
|
1.94M
$180M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-202K- 16.31% |
$21.4M - $31.4M
|
1.04M
$96.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-223KClosed |
$23.6M - $34.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-245K- 1.24% |
$26M - $38.2M
|
19.5M
$1.81B
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-250K- 42.2% |
$26.5M - $38.9M
|
342K
$31.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-251K- 94.86% |
$26.7M - $39.2M
|
13.6K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-282K- 43.78% |
$29.9M - $43.9M
|
362K
$33.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-297K- 16.64% |
$31.5M - $46.2M
|
1.49M
$138M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-298K- 23.99% |
$31.7M - $46.5M
|
946K
$87.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-362K- 99.42% |
$38.4M - $56.3M
|
2.1K
$195K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-373KClosed |
$39.6M - $58.1M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-585KClosed |
$62.1M - $91.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-672K- 95.54% |
$71.3M - $105M
|
31.4K
$2.91M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-2.07M- 99.37% |
$219M - $322M
|
13.2K
$1.22M
|