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 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
1.49KNew |
$158K - $231K
|
1.49K
$169K
|
|
|
Aug 11, 2022
Q2 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
1.45K+ 22.39% |
$153K - $225K
|
7.9K
$896K
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.4K+ 9.56% |
$149K - $218K
|
16K
$1.82M
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.35K+ 63.62% |
$143K - $209K
|
3.46K
$392K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.33K+ 0.38% |
$141K - $207K
|
350K
$39.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Capital Square, LLC
|
BUY
|
- |
1.32K+ 64.34% |
$140K - $206K
|
3.37K
$383K
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.32KNew |
$140K - $205K
|
1.32K
$150K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.31K+ 40.17% |
$139K - $205K
|
4.58K
$520K
|
|
|
Aug 09, 2022
Q2 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
1.3K+ 26.53% |
$138K - $202K
|
6.2K
$703K
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
1.29K+ 19.05% |
$136K - $200K
|
8.03K
$911K
|
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
1.27K+ 0.01% |
$135K - $198K
|
9.09M
$1.03B
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
1.26K+ 27.86% |
$134K - $197K
|
5.8K
$657K
|
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
1.24K+ 25.6% |
$131K - $193K
|
6.06K
$688K
|
|
|
Aug 04, 2022
Q2 2022
|
Bhk Investment Advisors, LLC
|
BUY
|
- |
1.23K+ 70.06% |
$131K - $192K
|
2.99K
$339K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.22K+ 33.29% |
$129K - $189K
|
4.87K
$552K
|
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.19K+ 36.67% |
$126K - $186K
|
4.44K
$504K
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.19K+ 63.72% |
$126K - $186K
|
3.06K
$347K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.19K+ 68.59% |
$126K - $185K
|
2.92K
$331K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.16K+ 35.14% |
$123K - $181K
|
4.46K
$506K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.14K+ 0.87% |
$121K - $177K
|
132K
$15M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
1.12K+ 68.66% |
$118K - $174K
|
2.74K
$311K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
1.09K+ 15.41% |
$116K - $170K
|
8.17K
$927K
|
|
|
Jul 15, 2022
Q2 2022
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
1.08K+ 1.18% |
$115K - $169K
|
93.1K
$10.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
1.07K+ 53.24% |
$113K - $166K
|
3.07K
$349K
|
|
|
Jul 29, 2022
Q2 2022
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
1.06K+ 49.53% |
$112K - $165K
|
3.2K
$363K
|
|
|
Aug 04, 2022
Q2 2022
|
Cardinal Capital Management
|
BUY
|
- |
1.03K+ 2.28% |
$109K - $160K
|
46.2K
$5.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.01KNew |
$107K - $158K
|
1.01K
$115K
|
|
|
Aug 09, 2022
Q2 2022
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
1K+ 10.21% |
$106K - $156K
|
10.8K
$1.23M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1K+ 14.8% |
$106K - $156K
|
7.77K
$881K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
995+ 6.76% |
$106K - $155K
|
15.7K
$1.78M
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
943+ 10.03% |
$100K - $147K
|
10.3K
$1.17M
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
915+ 45.73% |
$97.1K - $143K
|
2.92K
$331K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
905+ 2.12% |
$96K - $141K
|
43.6K
$4.94M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
904+ 1.47% |
$95.9K - $141K
|
62.6K
$7.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
898+ 10.7% |
$95.3K - $140K
|
9.29K
$1.05M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
876+ 6.06% |
$92.9K - $136K
|
15.3K
$1.74M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
867+ 6.31% |
$92K - $135K
|
14.6K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
824+ 7.95% |
$87.4K - $128K
|
11.2K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
822+ 11.16% |
$87.2K - $128K
|
8.19K
$928K
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
800New |
$84.9K - $125K
|
800
$90.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
789+ 606.92% |
$83.7K - $123K
|
919
$104K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
782+ 1.11% |
$83K - $122K
|
71.4K
$8.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
775+ 4.2% |
$82.2K - $121K
|
19.2K
$2.18M
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
771+ 7.37% |
$81.8K - $120K
|
11.2K
$1.27M
|
|
|
Aug 03, 2022
Q2 2022
|
Smithbridge Asset Management Inc
|
BUY
|
- |
771+ 1.83% |
$81.8K - $120K
|
42.9K
$4.86M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
765New |
$81.2K - $119K
|
765
$86.8K
|
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
760+ 3.36% |
$80.6K - $118K
|
23.4K
$2.65M
|
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
759+ 27.92% |
$80.5K - $118K
|
3.48K
$394K
|
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
757+ 28.07% |
$80.3K - $118K
|
3.45K
$392K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
751+ 12.2% |
$79.7K - $117K
|
6.91K
$784K
|