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 27, 2022
Q2 2022
|
Heron Bay Capital Management
|
BUY
|
- |
17KNew |
$1.8M - $2.65M
|
17K
$1.52M
|
|
Jul 20, 2022
Q2 2022
|
Monte Financial Group, LLC
|
BUY
|
- |
16.4K+ 80.47% |
$1.74M - $2.56M
|
36.8K
$3.29M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.1K+ 8.65% |
$1.71M - $2.51M
|
202K
$18.1M
|
|
Jul 13, 2022
Q2 2022
|
Ern LLC
|
BUY
|
- |
15.5KNew |
$1.64M - $2.41M
|
15.5K
$1.39M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.2K+ 1285.0% |
$1.61M - $2.36M
|
16.3K
$1.46M
|
|
Jul 05, 2022
Q2 2022
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
14.7KNew |
$1.56M - $2.29M
|
14.7K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.6K+ 91.37% |
$1.55M - $2.28M
|
30.6K
$2.74M
|
|
Jul 28, 2022
Q2 2022
|
Vantage Investment Partners, LLC
|
BUY
|
- |
14.5K+ 25.74% |
$1.54M - $2.26M
|
70.7K
$6.33M
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
14.4K+ 19.06% |
$1.53M - $2.25M
|
90.2K
$8.07M
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
14.3KNew |
$1.52M - $2.23M
|
14.3K
$1.28M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.9K+ 5.7% |
$1.48M - $2.17M
|
258K
$23.1M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.5K+ 18.2% |
$1.43M - $2.1M
|
87.4K
$7.82M
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
13.5KNew |
$1.43M - $2.1M
|
13.5K
$1.2M
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
13KNew |
$1.38M - $2.03M
|
13K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
12.7K+ 10.89% |
$1.34M - $1.97M
|
129K
$11.5M
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
12.1K+ 20218.33% |
$1.29M - $1.89M
|
12.2K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
12K+ 6.49% |
$1.27M - $1.87M
|
197K
$17.6M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11.6KNew |
$1.24M - $1.81M
|
11.6K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
11.3K+ 80.87% |
$1.2M - $1.76M
|
25.2K
$2.26M
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
11.2K+ 9.03% |
$1.19M - $1.75M
|
136K
$12.2M
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
10.8K+ 167.87% |
$1.15M - $1.68M
|
17.2K
$1.54M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
10.8K+ 12.87% |
$1.15M - $1.68M
|
94.7K
$8.48M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.7KNew |
$1.13M - $1.66M
|
10.7K
$954K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
10.6K+ 195.19% |
$1.12M - $1.65M
|
16K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.5KNew |
$1.11M - $1.64M
|
10.5K
$940K
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
BUY
|
- |
10.4K+ 272.44% |
$1.11M - $1.62M
|
14.2K
$1.28M
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
10.4K+ 948.9% |
$1.1M - $1.61M
|
11.5K
$1.03M
|
|
Jul 29, 2022
Q2 2022
|
Lantz Financial LLC
|
BUY
|
- |
9.88KNew |
$1.05M - $1.54M
|
9.88K
$885K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
9.74K+ 42.16% |
$1.03M - $1.52M
|
32.8K
$2.94M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
9.65KNew |
$1.02M - $1.5M
|
9.65K
$864K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
9.63K+ 4.74% |
$1.02M - $1.5M
|
213K
$19M
|
|
Aug 02, 2022
Q2 2022
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
9.63K+ 27.26% |
$1.02M - $1.5M
|
44.9K
$4.02M
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
9.61KNew |
$1.02M - $1.5M
|
9.61K
$860K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
9.11K+ 10.37% |
$966K - $1.42M
|
96.9K
$8.68M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.72K+ 17.8% |
$925K - $1.36M
|
57.7K
$5.16M
|
|
Jul 19, 2022
Q2 2022
|
Keystone Financial Planning, Inc.
|
BUY
|
- |
8.53K+ 17.58% |
$905K - $1.33M
|
57.1K
$5.11M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.48KNew |
$900K - $1.32M
|
8.48K
$759K
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
8.48K+ 1.2% |
$900K - $1.32M
|
713K
$63.9M
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
8.39K+ 21.7% |
$890K - $1.31M
|
47.1K
$4.21M
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
BUY
|
- |
8.36KNew |
$887K - $1.3M
|
8.36K
$748K
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
8.26K+ 473.2% |
$877K - $1.29M
|
10K
$896K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.18KNew |
$868K - $1.27M
|
8.18K
$732K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.95K+ 19.59% |
$844K - $1.24M
|
48.5K
$4.35M
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
7.93K+ 4.88% |
$841K - $1.23M
|
170K
$15.2M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.84K+ 8.58% |
$832K - $1.22M
|
99.2K
$8.88M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.64K+ 2.41% |
$810K - $1.19M
|
324K
$29M
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
7.61K+ 2.47% |
$808K - $1.19M
|
316K
$28.2M
|
|
Aug 08, 2022
Q2 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
7.59K+ 67.67% |
$805K - $1.18M
|
18.8K
$1.68M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.46K+ 105.26% |
$792K - $1.16M
|
14.6K
$1.3M
|
|
Aug 09, 2022
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
7.44K+ 43.69% |
$789K - $1.16M
|
24.5K
$2.19M
|