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 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.38K- 3.86% |
$469K - $533K
|
59.3K
$6.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.5K- 2.4% |
$492K - $560K
|
101K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.54K- 6.29% |
$499K - $568K
|
37.8K
$4.28M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.54K- 14.53% |
$499K - $568K
|
14.9K
$1.69M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.63K- 6.97% |
$517K - $588K
|
35.1K
$3.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.65K- 22.17% |
$520K - $592K
|
9.29K
$1.05M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.68K- 11.21% |
$527K - $600K
|
21.2K
$2.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-2.7K- 2.45% |
$530K - $604K
|
107K
$12.2M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.8K- 2.1% |
$550K - $626K
|
130K
$14.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.1KClosed |
$609K - $693K
|
0
$0
|
|
|
Jun 14, 2024
Q3 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-3.12K- 36.14% |
$613K - $698K
|
5.51K
$623K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.12K- 16.37% |
$614K - $699K
|
15.9K
$1.81M
|
|
|
Nov 10, 2021
Q3 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.2K- 2.28% |
$629K - $716K
|
137K
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.25K- 63.5% |
$638K - $727K
|
1.87K
$211K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.26K- 92.19% |
$640K - $729K
|
276
$31.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.39K- 10.24% |
$667K - $759K
|
29.7K
$3.37M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-3.44K- 1.63% |
$676K - $770K
|
207K
$23.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.65K- 5.22% |
$717K - $816K
|
66.2K
$7.49M
|
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
SELL
|
- |
-3.67K- 20.08% |
$723K - $822K
|
14.6K
$1.66M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.71K- 1.1% |
$730K - $831K
|
333K
$37.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4K- 6.32% |
$786K - $895K
|
59.2K
$6.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.03K- 3.78% |
$793K - $902K
|
103K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.08K- 13.17% |
$802K - $913K
|
26.9K
$3.04M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.08K- 13.17% |
$802K - $913K
|
26.9K
$3.04M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-4.1K- 61.44% |
$807K - $918K
|
2.57K
$291K
|
|
|
Oct 28, 2021
Q3 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-4.27K- 14.15% |
$840K - $956K
|
25.9K
$2.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.42K- 2.3% |
$869K - $990K
|
188K
$21.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-4.42K- 51.21% |
$870K - $990K
|
4.21K
$477K
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.44K- 7.02% |
$873K - $993K
|
58.8K
$6.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-4.5K- 3.43% |
$886K - $1.01M
|
127K
$14.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-4.51K- 2.78% |
$887K - $1.01M
|
158K
$17.8M
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.63K- 11.17% |
$910K - $1.04M
|
36.8K
$4.17M
|
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-4.69K- 76.29% |
$923K - $1.05M
|
1.46K
$165K
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.75K- 5.53% |
$935K - $1.06M
|
81.2K
$9.19M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.75K- 5.53% |
$935K - $1.06M
|
81.2K
$9.19M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.76K- 6.55% |
$937K - $1.07M
|
68K
$7.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.89K- 7.19% |
$962K - $1.09M
|
63.1K
$7.14M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.9K- 1.86% |
$964K - $1.1M
|
259K
$29.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.95K- 14.69% |
$973K - $1.11M
|
28.7K
$3.25M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.05K- 6.09% |
$994K - $1.13M
|
77.9K
$8.82M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.22K- 3.3% |
$1.03M - $1.17M
|
153K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.25KClosed |
$1.03M - $1.18M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.4K- 2.16% |
$1.06M - $1.21M
|
245K
$27.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-5.55K- 2.62% |
$1.09M - $1.24M
|
207K
$23.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.64KClosed |
$1.11M - $1.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.82K- 1.46% |
$1.14M - $1.3M
|
394K
$44.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-5.88K- 70.99% |
$1.16M - $1.32M
|
2.4K
$272K
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-6.21K- 1.48% |
$1.22M - $1.39M
|
413K
$46.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.29K- 72.58% |
$1.24M - $1.41M
|
2.38K
$269K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.41K- 0.27% |
$1.26M - $1.43M
|
2.33M
$264M
|