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
|
Barings LLC
|
SELL
|
- |
-1.16K- 42.0% |
$228K - $259K
|
1.6K
$181K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.17KClosed |
$230K - $262K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.19K- 0.56% |
$234K - $266K
|
210K
$23.7M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.2K- 17.51% |
$235K - $268K
|
5.64K
$638K
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.2K- 2.34% |
$235K - $268K
|
49.9K
$5.65M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.2K- 1.99% |
$236K - $269K
|
59K
$6.68M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2KClosed |
$237K - $270K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-1.22KClosed |
$239K - $272K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.24KClosed |
$244K - $278K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.26KClosed |
$247K - $281K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Touchstone Capital, Inc.
|
SELL
|
- |
-1.27K- 1.86% |
$250K - $284K
|
67K
$7.59M
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.27K- 15.08% |
$250K - $285K
|
7.16K
$811K
|
|
Nov 04, 2021
Q3 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-1.31K- 5.5% |
$257K - $293K
|
22.5K
$2.54M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.34K- 2.55% |
$263K - $300K
|
51.3K
$5.8M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.35K- 3.81% |
$265K - $302K
|
34.1K
$3.86M
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.35K- 48.54% |
$266K - $302K
|
1.43K
$162K
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-1.4K- 4.89% |
$275K - $313K
|
27.2K
$3.08M
|
|
Oct 21, 2021
Q3 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-1.43K- 17.81% |
$280K - $319K
|
6.58K
$744K
|
|
Oct 22, 2021
Q3 2021
|
Exeter Financial, LLC
|
SELL
|
- |
-1.45K- 8.38% |
$285K - $325K
|
15.9K
$1.8M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.45K- 15.93% |
$286K - $325K
|
7.66K
$868K
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.49K- 3.02% |
$292K - $333K
|
47.6K
$5.39M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.64K- 19.66% |
$323K - $368K
|
6.72K
$760K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.65K- 0.84% |
$324K - $369K
|
194K
$22M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.67K- 0.91% |
$329K - $374K
|
182K
$20.6M
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.71K- 1.87% |
$336K - $383K
|
89.8K
$10.2M
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.72K- 0.7% |
$338K - $385K
|
243K
$27.6M
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.72K- 0.7% |
$338K - $385K
|
243K
$27.6M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.76K- 55.12% |
$346K - $394K
|
1.43K
$162K
|
|
Oct 27, 2021
Q3 2021
|
Trust CO Of Virginia
|
SELL
|
- |
-1.77K- 2.24% |
$347K - $395K
|
77.1K
$8.73M
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.77K- 5.82% |
$349K - $397K
|
28.7K
$3.25M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.8K- 2.94% |
$353K - $402K
|
59.3K
$6.71M
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
SELL
|
- |
-1.81K- 1.71% |
$356K - $405K
|
104K
$11.8M
|
|
Oct 18, 2021
Q3 2021
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-1.81K- 2.04% |
$356K - $406K
|
87.2K
$9.87M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.84K- 3.49% |
$361K - $411K
|
50.8K
$5.75M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.84KClosed |
$362K - $411K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.84K- 49.97% |
$362K - $412K
|
1.84K
$209K
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.92KClosed |
$378K - $430K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.93K- 0.02% |
$379K - $431K
|
8.07M
$914M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.96KClosed |
$385K - $439K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2K- 0.67% |
$394K - $448K
|
298K
$33.8M
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.05K- 28.83% |
$403K - $459K
|
5.06K
$573K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.06K- 7.42% |
$405K - $461K
|
25.7K
$2.9M
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.07K- 0.77% |
$406K - $462K
|
266K
$30.1M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.08K- 3.63% |
$408K - $465K
|
55.1K
$6.24M
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.1KClosed |
$413K - $470K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.2K- 14.01% |
$432K - $491K
|
13.5K
$1.52M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 5.13% |
$433K - $493K
|
40.7K
$4.61M
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-2.28K- 4.3% |
$447K - $509K
|
50.6K
$5.73M
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.3K- 2.67% |
$452K - $514K
|
83.7K
$9.47M
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.36K- 22.74% |
$463K - $527K
|
8K
$906K
|