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 Group Ag
|
SELL
|
- |
-24.2K- 4.15% |
$4.76M - $5.42M
|
559K
$60.2M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25K- 5.71% |
$4.91M - $5.59M
|
412K
$44.4M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-27K- 24.68% |
$5.31M - $6.05M
|
82.4K
$8.87M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.6K- 2.26% |
$5.42M - $6.17M
|
1.19M
$128M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-28K- 93.35% |
$5.51M - $6.27M
|
1.99K
$215K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30KClosed |
$5.9M - $6.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-31KClosed |
$6.1M - $6.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-31K- 11.55% |
$6.1M - $6.94M
|
238K
$25.6M
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-31.5KClosed |
$6.2M - $7.05M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-34.2K- 23.17% |
$6.73M - $7.66M
|
114K
$12.2M
|
|
Oct 27, 2021
Q3 2021
|
Hendley & CO Inc
|
SELL
|
- |
-34.5K- 59.13% |
$6.79M - $7.73M
|
23.9K
$2.57M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.3K- 3.13% |
$7.14M - $8.12M
|
1.12M
$121M
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-36.7K- 18.58% |
$7.23M - $8.23M
|
161K
$17.3M
|
|
Nov 10, 2021
Q3 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-37K- 97.06% |
$7.28M - $8.29M
|
1.12K
$121K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-41.1K- 2.56% |
$8.09M - $9.21M
|
1.56M
$168M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.2K- 2.37% |
$8.5M - $9.67M
|
1.78M
$192M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-46.8K- 35.91% |
$9.21M - $10.5M
|
83.6K
$8.99M
|
|
Oct 26, 2021
Q3 2021
|
Hendershot Investments Inc.
|
SELL
|
- |
-48.6K- 54.24% |
$9.56M - $10.9M
|
41K
$4.41M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-49.1K- 6.28% |
$9.66M - $11M
|
734K
$79M
|
|
Oct 15, 2021
Q3 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-54K- 16.21% |
$10.6M - $12.1M
|
279K
$30.1M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-57.8KClosed |
$11.4M - $12.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-60.1K- 15.82% |
$11.8M - $13.5M
|
320K
$34.4M
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-65.4K- 90.73% |
$12.9M - $14.6M
|
6.68K
$719K
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-75.5KClosed |
$14.9M - $16.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-112K- 10.72% |
$22M - $25M
|
930K
$100M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-114K- 8.44% |
$22.5M - $25.6M
|
1.24M
$133M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-118K- 67.4% |
$23.2M - $26.4M
|
57K
$6.14M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-143K- 50.99% |
$28.1M - $32M
|
137K
$14.8M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-166K- 12.04% |
$32.6M - $37.1M
|
1.21M
$130M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-194K- 11.24% |
$38.1M - $43.4M
|
1.53M
$165M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-263K- 79.17% |
$51.7M - $58.9M
|
69.2K
$7.45M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-266K- 11.03% |
$52.2M - $59.5M
|
2.14M
$231M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-273K- 2.26% |
$53.7M - $61.1M
|
11.8M
$1.27B
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-305K- 34.98% |
$59.9M - $68.2M
|
566K
$61M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-421K- 50.0% |
$82.8M - $94.3M
|
421K
$45.3M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.03M- 62.3% |
$202M - $230M
|
622K
$66.9M
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.31MClosed |
$258M - $294M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.09MClosed |
$411M - $468M
|
0
$0
|