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 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-245- 19.19% |
$48.2K - $54.8K
|
1.03K
$117K
|
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-245- 0.81% |
$48.2K - $54.8K
|
30K
$3.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-255- 96.23% |
$50.2K - $57.1K
|
10
$1.13K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-257- 7.26% |
$50.6K - $57.5K
|
3.29K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-263- 11.52% |
$51.7K - $58.9K
|
2.02K
$229K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-266- 6.9% |
$52.3K - $59.5K
|
3.59K
$407K
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-268- 0.23% |
$52.7K - $60K
|
115K
$13.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-268- 0.21% |
$52.7K - $60K
|
124K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-279- 13.6% |
$54.9K - $62.5K
|
1.77K
$201K
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-300- 1.76% |
$59K - $67.2K
|
16.7K
$1.89M
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 1.98% |
$59K - $67.2K
|
14.9K
$1.69M
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-311- 9.0% |
$61.2K - $69.6K
|
3.15K
$357K
|
|
|
Nov 05, 2021
Q3 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-322- 3.38% |
$63.3K - $72.1K
|
9.2K
$1.04M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-323- 10.6% |
$63.5K - $72.3K
|
2.72K
$309K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-328- 1.77% |
$64.5K - $73.4K
|
18.2K
$2.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-330- 16.02% |
$64.9K - $73.9K
|
1.73K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-334- 5.62% |
$65.7K - $74.8K
|
5.61K
$636K
|
|
|
Oct 28, 2021
Q3 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-338- 3.89% |
$66.5K - $75.7K
|
8.34K
$946K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-355- 7.04% |
$69.8K - $79.5K
|
4.69K
$532K
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-360- 83.53% |
$70.8K - $80.6K
|
71
$8.05K
|
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-400- 0.39% |
$78.7K - $89.5K
|
103K
$11.7M
|
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-400- 6.2% |
$78.7K - $89.5K
|
6.06K
$687K
|
|
|
Oct 19, 2021
Q3 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-411- 2.03% |
$80.8K - $92K
|
19.9K
$2.25M
|
|
|
Nov 01, 2021
Q3 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-417- 1.07% |
$82K - $93.4K
|
38.5K
$4.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-425- 24.85% |
$83.6K - $95.1K
|
1.29K
$146K
|
|
|
Nov 01, 2021
Q3 2021
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-428- 1.33% |
$84.2K - $95.8K
|
31.7K
$3.59M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-432- 3.65% |
$85K - $96.7K
|
11.4K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-433- 0.16% |
$85.2K - $96.9K
|
271K
$30.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-435- 0.77% |
$85.6K - $97.4K
|
55.9K
$6.35M
|
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-439- 4.38% |
$86.4K - $98.3K
|
9.57K
$1.09M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-448Closed |
$88.1K - $100K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-452- 10.27% |
$88.9K - $101K
|
3.95K
$448K
|
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-464- 26.7% |
$91.3K - $104K
|
1.27K
$145K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-470- 0.78% |
$92.4K - $105K
|
60.2K
$6.83M
|
|
|
Nov 05, 2021
Q3 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-479- 1.75% |
$94.2K - $107K
|
26.9K
$3.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-487- 2.45% |
$95.8K - $109K
|
19.4K
$2.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-490- 6.87% |
$96.4K - $110K
|
6.64K
$753K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-498- 1.22% |
$98K - $111K
|
40.3K
$4.57M
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-505- 1.69% |
$99.3K - $113K
|
29.4K
$3.34M
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-506Closed |
$99.5K - $113K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-513- 1.34% |
$101K - $115K
|
37.9K
$4.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-515- 5.24% |
$101K - $115K
|
9.31K
$1.06M
|
|
|
Oct 04, 2021
Q3 2021
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-535- 1.27% |
$105K - $120K
|
41.5K
$4.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-550- 1.47% |
$108K - $123K
|
36.8K
$4.17M
|
|
|
Oct 06, 2021
Q3 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-550- 7.74% |
$108K - $123K
|
6.56K
$744K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-556- 2.45% |
$109K - $124K
|
22.2K
$2.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-559- 1.95% |
$110K - $125K
|
28.1K
$3.19M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-561- 4.31% |
$110K - $126K
|
12.5K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-562- 3.5% |
$111K - $126K
|
15.5K
$1.76M
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-569- 1.41% |
$112K - $127K
|
39.7K
$4.51M
|