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 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
2.59KNew |
$274K - $403K
|
2.59K
$240K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.57K+ 65.68% |
$272K - $400K
|
6.47K
$601K
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
2.56K+ 24.1% |
$271K - $398K
|
13.2K
$1.22M
|
|
Jul 27, 2022
Q2 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
2.55K+ 3.1% |
$271K - $398K
|
85K
$7.89M
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
2.55KNew |
$271K - $397K
|
2.55K
$237K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.43K+ 7.91% |
$257K - $378K
|
33.1K
$3.07M
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
BUY
|
- |
2.42K+ 43.27% |
$257K - $377K
|
8.01K
$743K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.4K+ 33.54% |
$255K - $374K
|
9.57K
$889K
|
|
Aug 04, 2022
Q2 2022
|
Fluent Financial, LLC
|
BUY
|
- |
2.4K+ 15.87% |
$254K - $373K
|
17.5K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.32KNew |
$246K - $361K
|
2.32K
$215K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.3K+ 2.57% |
$243K - $357K
|
91.6K
$8.5M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.28K+ 12.06% |
$242K - $355K
|
21.2K
$1.97M
|
|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
BUY
|
- |
2.27K+ 1.43% |
$241K - $354K
|
161K
$14.9M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.26K+ 15.48% |
$240K - $352K
|
16.9K
$1.57M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
2.22KNew |
$235K - $345K
|
2.22K
$206K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
2.2K+ 2.96% |
$233K - $343K
|
76.5K
$7.1M
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
2.2KNew |
$233K - $343K
|
2.2K
$204K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
2.14K+ 6.71% |
$227K - $334K
|
34.1K
$3.16M
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
2.13KNew |
$226K - $332K
|
2.13K
$198K
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.11K+ 37.85% |
$223K - $328K
|
7.67K
$712K
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
2.1K+ 190.4% |
$223K - $327K
|
3.21K
$298K
|
|
Aug 04, 2022
Q2 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
2.09K+ 9.1% |
$221K - $325K
|
25K
$2.32M
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
BUY
|
- |
2.08KNew |
$221K - $324K
|
2.08K
$193K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.06K+ 7.29% |
$219K - $321K
|
30.4K
$2.82M
|
|
Jul 19, 2022
Q2 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
2.03K+ 145.79% |
$215K - $316K
|
3.42K
$317K
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
1.99K+ 2.18% |
$211K - $310K
|
93.4K
$8.67M
|
|
Jul 13, 2022
Q2 2022
|
Fusion Capital, LLC
|
BUY
|
- |
1.98K+ 6.3% |
$210K - $308K
|
33.3K
$3.09M
|
|
Jul 19, 2022
Q2 2022
|
Jlb & Associates Inc
|
BUY
|
- |
1.94K+ 3.55% |
$206K - $302K
|
56.7K
$5.26M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.87K+ 16.47% |
$198K - $291K
|
13.2K
$1.23M
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
1.84K+ 12.39% |
$195K - $287K
|
16.7K
$1.55M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.84K+ 6.58% |
$195K - $287K
|
29.8K
$2.77M
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.83K+ 13.85% |
$194K - $284K
|
15K
$1.39M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.81K+ 116.12% |
$192K - $282K
|
3.37K
$312K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.8K+ 12.78% |
$191K - $281K
|
15.9K
$1.48M
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
1.8KNew |
$191K - $280K
|
1.8K
$167K
|
|
Jul 11, 2022
Q2 2022
|
Touchstone Capital, Inc.
|
BUY
|
- |
1.76K+ 3.58% |
$186K - $274K
|
50.9K
$4.72M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.74K+ 10.03% |
$185K - $272K
|
19.1K
$1.78M
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.73K+ 41.18% |
$184K - $270K
|
5.93K
$551K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.73K+ 0.79% |
$183K - $269K
|
220K
$20.4M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.71KNew |
$182K - $267K
|
1.71K
$159K
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.69K+ 84.63% |
$179K - $262K
|
3.68K
$341K
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.67K+ 14.61% |
$177K - $260K
|
13.1K
$1.22M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.64K+ 2.61% |
$174K - $256K
|
64.5K
$5.99M
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.64K+ 6.2% |
$174K - $256K
|
28.1K
$2.61M
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.61K+ 280.8% |
$171K - $251K
|
2.18K
$203K
|
|
Jul 25, 2022
Q2 2022
|
Jmac Enterprises LLC
|
BUY
|
- |
1.6K+ 51.48% |
$170K - $249K
|
4.71K
$437K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.59K+ 22.36% |
$169K - $248K
|
8.71K
$809K
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
BUY
|
- |
1.55K+ 2.81% |
$164K - $241K
|
56.5K
$5.25M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.55K+ 17.61% |
$164K - $241K
|
10.3K
$959K
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
1.53KNew |
$162K - $238K
|
1.53K
$142K
|