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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.41K- 0.27% |
$1.26M - $1.43M
|
2.33M
$251M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.46KClosed |
$1.27M - $1.45M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.54K- 11.31% |
$1.29M - $1.46M
|
51.3K
$5.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.61K- 1.95% |
$1.3M - $1.48M
|
331K
$35.7M
|
|
|
Jul 09, 2025
Q3 2021
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-6.65K- 11.97% |
$1.31M - $1.49M
|
48.9K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.8K- 11.84% |
$1.34M - $1.52M
|
50.6K
$5.45M
|
|
|
Nov 04, 2021
Q3 2021
|
Absher Wealth Management, LLC
|
SELL
|
- |
-7.07K- 6.75% |
$1.39M - $1.58M
|
97.8K
$10.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.1K- 4.64% |
$1.4M - $1.59M
|
146K
$15.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.58K- 17.73% |
$1.49M - $1.7M
|
35.2K
$3.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-8.29KClosed |
$1.63M - $1.86M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.56K- 4.73% |
$1.68M - $1.92M
|
172K
$18.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-8.89K- 1.4% |
$1.75M - $1.99M
|
624K
$67.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
SELL
|
- |
-9K- 7.74% |
$1.77M - $2.01M
|
107K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-9.46K- 97.57% |
$1.86M - $2.12M
|
236
$25.4K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.9K- 2.81% |
$1.95M - $2.22M
|
342K
$36.8M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-9.96K- 23.74% |
$1.96M - $2.23M
|
32K
$3.44M
|
|
|
Nov 09, 2021
Q3 2021
|
Bender Robert & Associates
|
SELL
|
- |
-10.9K- 81.4% |
$2.15M - $2.45M
|
2.5K
$269K
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11.2K- 47.66% |
$2.2M - $2.5M
|
12.3K
$1.32M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.4K- 58.74% |
$2.25M - $2.56M
|
8.03K
$864K
|
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-11.7KClosed |
$2.3M - $2.62M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.8K- 3.9% |
$2.31M - $2.63M
|
289K
$31.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.8K- 3.04% |
$2.32M - $2.64M
|
377K
$40.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.9K- 23.53% |
$2.34M - $2.67M
|
38.7K
$4.17M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12K- 3.33% |
$2.35M - $2.68M
|
347K
$37.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.1K- 6.25% |
$2.38M - $2.7M
|
181K
$19.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-12.5K- 42.03% |
$2.45M - $2.79M
|
17.2K
$1.85M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-13.1K- 5.19% |
$2.58M - $2.94M
|
240K
$25.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 20.32% |
$2.63M - $2.99M
|
52.4K
$5.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.5K- 1.59% |
$2.65M - $3.01M
|
832K
$89.5M
|
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-13.5K- 8.83% |
$2.66M - $3.02M
|
139K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.5K- 1.81% |
$2.66M - $3.03M
|
735K
$79.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.6K- 6.55% |
$2.67M - $3.04M
|
194K
$20.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.6K- 3.01% |
$2.68M - $3.05M
|
440K
$47.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.1K- 14.75% |
$2.77M - $3.15M
|
81.4K
$8.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-14.1K- 21.11% |
$2.77M - $3.16M
|
52.7K
$5.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-14.7K- 2.98% |
$2.89M - $3.29M
|
478K
$51.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-14.7K- 28.35% |
$2.9M - $3.3M
|
37.2K
$4.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-14.7K- 1.66% |
$2.9M - $3.3M
|
874K
$94.1M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-15.7K- 81.35% |
$3.09M - $3.51M
|
3.6K
$388K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.8K- 7.51% |
$3.11M - $3.54M
|
195K
$21M
|
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-16.3K- 27.58% |
$3.2M - $3.65M
|
42.8K
$4.61M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-16.5K- 90.99% |
$3.24M - $3.69M
|
1.63K
$176K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.9K- 13.57% |
$3.51M - $4M
|
114K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18K- 15.67% |
$3.54M - $4.03M
|
96.9K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-19.5K- 62.9% |
$3.84M - $4.37M
|
11.5K
$1.24M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-19.8K- 22.86% |
$3.89M - $4.43M
|
66.8K
$7.19M
|
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-21.3K- 92.94% |
$4.19M - $4.77M
|
1.62K
$174K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.5K- 16.59% |
$4.24M - $4.82M
|
108K
$11.7M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-22.4K- 27.81% |
$4.41M - $5.02M
|
58.2K
$6.26M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.3K- 43.69% |
$4.58M - $5.21M
|
30K
$3.23M
|