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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-46- 2.0% |
$9.05K - $10.3K
|
2.25K
$242K
|
|
Nov 12, 2021
Q3 2021
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-47- 4.38% |
$9.24K - $10.5K
|
1.03K
$110K
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-47- 1.56% |
$9.24K - $10.5K
|
2.97K
$320K
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
SELL
|
- |
-48- 17.65% |
$9.44K - $10.7K
|
224
$24.1K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-49- 48.51% |
$9.64K - $11K
|
52
$5.6K
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-49- 2.81% |
$9.64K - $11K
|
1.7K
$183K
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-50- 0.46% |
$9.84K - $11.2K
|
10.8K
$1.17M
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-50Closed |
$9.84K - $11.2K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-50- 2.96% |
$9.84K - $11.2K
|
1.64K
$177K
|
|
Oct 27, 2021
Q3 2021
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-50- 0.49% |
$9.84K - $11.2K
|
10.2K
$1.1M
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-50- 3.42% |
$9.84K - $11.2K
|
1.41K
$152K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-54- 2.66% |
$10.6K - $12.1K
|
1.98K
$213K
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-54- 0.68% |
$10.6K - $12.1K
|
7.87K
$847K
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-56- 4.38% |
$11K - $12.5K
|
1.22K
$132K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-58- 3.75% |
$11.4K - $13K
|
1.49K
$160K
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-59- 1.65% |
$11.6K - $13.2K
|
3.53K
$380K
|
|
Nov 12, 2021
Q3 2021
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-61- 0.82% |
$12K - $13.7K
|
7.39K
$795K
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-65- 3.7% |
$12.8K - $14.6K
|
1.69K
$182K
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-65- 1.88% |
$12.8K - $14.6K
|
3.39K
$364K
|
|
Oct 05, 2021
Q3 2021
|
Woodstock Corp
|
SELL
|
- |
-67- 1.35% |
$13.2K - $15K
|
4.89K
$526K
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-68- 0.85% |
$13.4K - $15.2K
|
7.91K
$851K
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-74- 1.69% |
$14.6K - $16.6K
|
4.31K
$464K
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-75- 0.19% |
$14.8K - $16.8K
|
38.6K
$4.15M
|
|
Oct 18, 2021
Q3 2021
|
Autus Asset Management, LLC
|
SELL
|
- |
-75- 2.15% |
$14.8K - $16.8K
|
3.41K
$367K
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-82- 3.98% |
$16.1K - $18.4K
|
1.98K
$213K
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-83- 1.47% |
$16.3K - $18.6K
|
5.55K
$597K
|
|
Oct 21, 2021
Q3 2021
|
Tufton Capital Management
|
SELL
|
- |
-85- 1.35% |
$16.7K - $19K
|
6.23K
$670K
|
|
Nov 12, 2021
Q3 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-88- 0.12% |
$17.3K - $19.7K
|
73.9K
$7.95M
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-89- 1.01% |
$17.5K - $19.9K
|
8.7K
$937K
|
|
Oct 14, 2021
Q3 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-90- 5.37% |
$17.7K - $20.1K
|
1.59K
$171K
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-94- 0.68% |
$18.5K - $21K
|
13.6K
$1.47M
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-95- 1.33% |
$18.7K - $21.3K
|
7.05K
$758K
|
|
Nov 08, 2021
Q3 2021
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-96- 5.99% |
$18.9K - $21.5K
|
1.51K
$162K
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-98- 11.17% |
$19.3K - $21.9K
|
779
$83.9K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.15% |
$19.7K - $22.4K
|
64.6K
$6.96M
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-100- 0.97% |
$19.7K - $22.4K
|
10.2K
$1.1M
|
|
Oct 27, 2021
Q3 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-100- 0.46% |
$19.7K - $22.4K
|
21.8K
$2.35M
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-100- 4.84% |
$19.7K - $22.4K
|
1.97K
$212K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-100- 0.56% |
$19.7K - $22.4K
|
17.6K
$1.9M
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-100- 0.6% |
$19.7K - $22.4K
|
16.5K
$1.78M
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
SELL
|
- |
-101Closed |
$19.9K - $22.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-104- 1.38% |
$20.5K - $23.3K
|
7.43K
$799K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-105- 3.03% |
$20.7K - $23.5K
|
3.36K
$362K
|
|
Oct 26, 2021
Q3 2021
|
Delta Financial Advisors LLC
|
SELL
|
- |
-105- 1.25% |
$20.7K - $23.5K
|
8.32K
$896K
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-105- 6.17% |
$20.7K - $23.5K
|
1.6K
$172K
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-108- 4.9% |
$21.2K - $24.2K
|
2.09K
$225K
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-108- 4.91% |
$21.2K - $24.2K
|
2.09K
$225K
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-111- 1.9% |
$21.8K - $24.8K
|
5.73K
$617K
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-112- 3.05% |
$22K - $25.1K
|
3.56K
$383K
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-116- 0.32% |
$22.8K - $26K
|
35.6K
$3.83M
|