Purchases and Sales Made in Q3 2021 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.39MNew |
$1.65B - $1.88B
|
8.39M
$975M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.02MNew |
$397M - $451M
|
2.02M
$234M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.56MNew |
$306M - $348M
|
1.56M
$181M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.49MNew |
$293M - $334M
|
1.49M
$173M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
781K+ 151.56% |
$154M - $175M
|
1.3M
$150M
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
538KNew |
$106M - $120M
|
538K
$62.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
436K+ 2.38% |
$85.8M - $97.7M
|
18.8M
$2.18B
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
422K+ 100.57% |
$83.1M - $94.5M
|
842K
$97.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
289K+ 114.54% |
$56.8M - $64.6M
|
541K
$62.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
285K+ 294.59% |
$56.1M - $63.8M
|
382K
$44.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
279K+ 22.49% |
$54.9M - $62.5M
|
1.52M
$177M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
258K+ 8.4% |
$50.7M - $57.7M
|
3.32M
$386M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
230K+ 45.85% |
$45.3M - $51.6M
|
733K
$85.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
228K+ 11.38% |
$44.8M - $51M
|
2.23M
$259M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
201K+ 126.08% |
$39.5M - $45M
|
360K
$41.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
199KNew |
$39.1M - $44.4M
|
199K
$23.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
182K+ 126.08% |
$35.8M - $40.7M
|
326K
$37.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
168K+ 175.97% |
$33M - $37.6M
|
263K
$30.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
139KNew |
$27.4M - $31.2M
|
139K
$16.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 3.05% |
$26.9M - $30.6M
|
4.61M
$535M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
100K+ 460.35% |
$19.7M - $22.4M
|
122K
$14.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
97.5KNew |
$19.2M - $21.8M
|
97.5K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
97.3K+ 3.19% |
$19.1M - $21.8M
|
3.15M
$365M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
83.6KNew |
$16.4M - $18.7M
|
83.6K
$9.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
74.7K+ 18.67% |
$14.7M - $16.7M
|
475K
$55.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
69.3K+ 2.62% |
$13.6M - $15.5M
|
2.71M
$315M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62.8K+ 8.51% |
$12.3M - $14.1M
|
800K
$92.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
59.2KNew |
$11.6M - $13.3M
|
59.2K
$6.88M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
53.7K+ 85.5% |
$10.6M - $12M
|
116K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
50.3K+ 606.53% |
$9.9M - $11.3M
|
58.6K
$6.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
42.5K+ 11.31% |
$8.36M - $9.52M
|
418K
$48.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
40.4K+ 10.19% |
$7.95M - $9.05M
|
437K
$50.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
39.2KNew |
$7.7M - $8.76M
|
39.2K
$4.55M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
38.8K+ 4.58% |
$7.64M - $8.69M
|
887K
$103M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
37.3K+ 1095.77% |
$7.33M - $8.35M
|
40.7K
$4.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.9K+ 0.17% |
$6.66M - $7.58M
|
19.8M
$2.29B
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.8K+ 5.37% |
$6.64M - $7.56M
|
663K
$76.9M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
32.5K+ 10.88% |
$6.39M - $7.28M
|
331K
$38.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
31.8K+ 33.29% |
$6.26M - $7.13M
|
128K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
31K+ 8.58% |
$6.1M - $6.94M
|
392K
$45.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28.3KNew |
$5.57M - $6.34M
|
28.3K
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
28K+ 288.48% |
$5.5M - $6.26M
|
37.7K
$4.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
27.8K+ 1288.89% |
$5.48M - $6.23M
|
30K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.5K+ 40.36% |
$5.41M - $6.15M
|
95.6K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
26.5KNew |
$5.21M - $5.93M
|
26.5K
$3.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
BUY
|
- |
25.7K+ 122.54% |
$5.06M - $5.76M
|
46.7K
$5.43M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
25.7KNew |
$5.06M - $5.76M
|
25.7K
$2.99M
|
|
|
Nov 08, 2021
Q3 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
23.7K+ 3.49% |
$4.66M - $5.31M
|
703K
$81.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
23.4K+ 4.04% |
$4.6M - $5.24M
|
602K
$69.9M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
23.4K+ 4.04% |
$4.6M - $5.24M
|
602K
$69.9M
|