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
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-569- 1.41% |
$112K - $127K
|
39.7K
$4.5M
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-594- 7.39% |
$117K - $133K
|
7.44K
$842K
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-600- 16.23% |
$118K - $134K
|
3.1K
$351K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-604- 0.95% |
$119K - $135K
|
63.3K
$7.16M
|
|
Oct 29, 2021
Q3 2021
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-640- 0.69% |
$126K - $143K
|
92.1K
$10.4M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-649- 3.56% |
$128K - $145K
|
17.6K
$1.99M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-655- 21.76% |
$129K - $147K
|
2.36K
$267K
|
|
Oct 22, 2021
Q3 2021
|
Plimoth Trust CO LLC
|
SELL
|
- |
-674- 6.31% |
$133K - $151K
|
10K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-684- 0.79% |
$135K - $153K
|
85.4K
$9.67M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-700- 1.06% |
$138K - $157K
|
65.1K
$7.37M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-705Closed |
$139K - $158K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-709- 2.44% |
$139K - $159K
|
28.4K
$3.21M
|
|
Nov 12, 2021
Q3 2021
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-755- 2.08% |
$149K - $169K
|
35.5K
$4.02M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-762- 1.65% |
$150K - $171K
|
45.5K
$5.15M
|
|
Oct 21, 2021
Q3 2021
|
Cardinal Capital Management
|
SELL
|
- |
-765- 1.71% |
$150K - $171K
|
44K
$4.98M
|
|
Nov 10, 2021
Q3 2021
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-775- 6.27% |
$152K - $173K
|
11.6K
$1.31M
|
|
Oct 27, 2021
Q3 2021
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-790- 4.86% |
$155K - $177K
|
15.5K
$1.75M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-798- 12.73% |
$157K - $179K
|
5.47K
$619K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-833- 2.89% |
$164K - $186K
|
28K
$3.17M
|
|
Nov 08, 2021
Q3 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-843- 1.52% |
$166K - $189K
|
54.6K
$6.19M
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-859- 14.29% |
$169K - $192K
|
5.15K
$583K
|
|
Nov 15, 2021
Q3 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-859- 27.19% |
$169K - $192K
|
2.3K
$260K
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-861- 11.65% |
$169K - $193K
|
6.53K
$739K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-875- 2.93% |
$172K - $196K
|
29K
$3.28M
|
|
Nov 09, 2021
Q3 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-882- 45.79% |
$173K - $197K
|
1.04K
$118K
|
|
Oct 26, 2021
Q3 2021
|
First Merchants Corp
|
SELL
|
- |
-909- 1.71% |
$179K - $203K
|
52.1K
$5.9M
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-915- 1.12% |
$180K - $205K
|
80.8K
$9.15M
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-919- 32.75% |
$181K - $206K
|
1.89K
$214K
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-938- 32.99% |
$185K - $210K
|
1.91K
$216K
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-956- 2.05% |
$188K - $214K
|
45.6K
$5.16M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-964Closed |
$190K - $216K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-981- 2.85% |
$193K - $220K
|
33.4K
$3.78M
|
|
Nov 08, 2021
Q3 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-998Closed |
$196K - $223K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-1K- 12.99% |
$197K - $224K
|
6.7K
$759K
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1K- 2.81% |
$197K - $225K
|
34.7K
$3.92M
|
|
Oct 08, 2021
Q3 2021
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-1.01KClosed |
$199K - $227K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.03KClosed |
$202K - $230K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.04KClosed |
$204K - $232K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.05KClosed |
$206K - $234K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-1.05K- 9.21% |
$207K - $236K
|
10.4K
$1.18M
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
SELL
|
- |
-1.06K- 2.72% |
$208K - $236K
|
37.8K
$4.28M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.06K- 26.92% |
$208K - $236K
|
2.87K
$325K
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.06KClosed |
$209K - $238K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.07KClosed |
$210K - $239K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-1.08KClosed |
$212K - $241K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.08K- 1.78% |
$212K - $241K
|
59.4K
$6.72M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.09K- 0.22% |
$215K - $244K
|
506K
$57.3M
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.1K- 7.51% |
$215K - $245K
|
13.5K
$1.53M
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-1.12KClosed |
$220K - $250K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.14KClosed |
$223K - $254K
|
0
$0
|