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 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-123- 0.83% |
$24.2K - $27.5K
|
14.8K
$1.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-124- 10.46% |
$24.4K - $27.8K
|
1.06K
$120K
|
|
|
Oct 05, 2021
Q3 2021
|
Birch Capital Management, LLC
|
SELL
|
- |
-129- 0.51% |
$25.4K - $28.9K
|
25.1K
$2.85M
|
|
|
Oct 27, 2021
Q3 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-131- 0.37% |
$25.8K - $29.3K
|
35.2K
$4M
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-132- 1.84% |
$26K - $29.6K
|
7.03K
$797K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-135- 1.78% |
$26.6K - $30.2K
|
7.45K
$846K
|
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-140- 4.03% |
$27.5K - $31.3K
|
3.33K
$378K
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
SELL
|
- |
-140- 1.25% |
$27.5K - $31.3K
|
11.1K
$1.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-143- 1.19% |
$28.1K - $32K
|
11.8K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-144- 0.7% |
$28.3K - $32.2K
|
20.4K
$2.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-145- 0.81% |
$28.5K - $32.5K
|
17.9K
$2.02M
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-152Closed |
$29.9K - $34K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-153- 12.23% |
$30.1K - $34.3K
|
1.1K
$125K
|
|
|
Oct 14, 2021
Q3 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-159- 0.87% |
$31.3K - $35.6K
|
18.1K
$2.05M
|
|
|
Oct 19, 2021
Q3 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-159- 3.1% |
$31.3K - $35.6K
|
4.98K
$564K
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-160- 3.11% |
$31.5K - $35.8K
|
4.99K
$566K
|
|
|
Oct 22, 2021
Q3 2021
|
Monument Capital Management
|
SELL
|
- |
-164- 1.0% |
$32.3K - $36.7K
|
16.3K
$1.85M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-165- 7.79% |
$32.5K - $36.9K
|
1.95K
$222K
|
|
|
Nov 03, 2021
Q3 2021
|
Bruni J V & CO
|
SELL
|
- |
-167- 1.6% |
$32.8K - $37.4K
|
10.3K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-168- 0.4% |
$33K - $37.6K
|
42K
$4.76M
|
|
|
Oct 19, 2021
Q3 2021
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-170- 0.54% |
$33.4K - $38.1K
|
31.5K
$3.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-173- 4.69% |
$34K - $38.7K
|
3.51K
$398K
|
|
|
Nov 12, 2021
Q3 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-179- 0.43% |
$35.2K - $40.1K
|
41.4K
$4.69M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-180- 5.91% |
$35.4K - $40.3K
|
2.87K
$325K
|
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-180- 3.13% |
$35.4K - $40.3K
|
5.57K
$631K
|
|
|
Nov 15, 2021
Q3 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-183- 9.34% |
$36K - $41K
|
1.78K
$201K
|
|
|
Nov 02, 2021
Q3 2021
|
Eagle Ridge Investment Management
|
SELL
|
- |
-183- 1.59% |
$36K - $41K
|
11.3K
$1.28M
|
|
|
Aug 28, 2024
Q3 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-184- 1.81% |
$36.2K - $41.2K
|
9.97K
$1.13M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-189- 13.66% |
$37.2K - $42.3K
|
1.2K
$136K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-193Closed |
$38K - $43.2K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-194- 9.8% |
$38.2K - $43.4K
|
1.79K
$203K
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-197- 9.32% |
$38.7K - $44.1K
|
1.92K
$217K
|
|
|
Oct 19, 2021
Q3 2021
|
Capital City Trust CO
|
SELL
|
- |
-198- 0.54% |
$38.9K - $44.3K
|
36.5K
$4.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-200- 3.64% |
$39.3K - $44.8K
|
5.3K
$601K
|
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 8.7% |
$39.3K - $44.8K
|
2.1K
$238K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-200- 4.12% |
$39.3K - $44.8K
|
4.65K
$527K
|
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-200- 3.54% |
$39.3K - $44.8K
|
5.45K
$618K
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-203- 10.18% |
$39.9K - $45.4K
|
1.79K
$203K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-213- 1.09% |
$41.9K - $47.7K
|
19.4K
$2.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-215Closed |
$42.3K - $48.1K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-220- 0.38% |
$43.3K - $49.3K
|
57.3K
$6.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-228Closed |
$44.8K - $51K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-228- 1.44% |
$44.8K - $51K
|
15.6K
$1.77M
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-229- 4.44% |
$45K - $51.3K
|
4.93K
$559K
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-229- 2.73% |
$45K - $51.3K
|
8.15K
$924K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-229- 8.3% |
$45K - $51.3K
|
2.53K
$287K
|
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-230- 8.52% |
$45.2K - $51.5K
|
2.47K
$280K
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-236- 1.25% |
$46.4K - $52.8K
|
18.7K
$2.12M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-239- 1.37% |
$47K - $53.5K
|
17.2K
$1.95M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-245- 20.05% |
$48.2K - $54.8K
|
977
$111K
|