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
|
Man Group PLC
London, X0 |
BUY
|
- |
23.4K+ 33.73% |
$4.6M - $5.23M
|
92.7K
$10.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
22.8K+ 51.54% |
$4.49M - $5.11M
|
67.1K
$7.79M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22.8KNew |
$4.47M - $5.09M
|
22.8K
$2.64M
|
|
|
Nov 02, 2021
Q3 2021
|
Provident Trust CO
|
BUY
|
- |
21.8K+ 1.02% |
$4.29M - $4.88M
|
2.16M
$251M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
20.1K+ 73.05% |
$3.95M - $4.49M
|
47.5K
$5.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
19.9KNew |
$3.92M - $4.46M
|
19.9K
$2.31M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.8K+ 197.88% |
$3.9M - $4.44M
|
29.9K
$3.47M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
19K+ 346.85% |
$3.74M - $4.26M
|
24.5K
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.5K+ 15.63% |
$3.65M - $4.15M
|
137K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.4KNew |
$3.62M - $4.12M
|
18.4K
$2.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
17.9K+ 22.87% |
$3.52M - $4M
|
96K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
17.6K+ 37.99% |
$3.46M - $3.94M
|
63.9K
$7.42M
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
17K+ 8.66% |
$3.34M - $3.81M
|
213K
$24.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.4KNew |
$3.22M - $3.67M
|
16.4K
$1.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
16.1K+ 109.77% |
$3.17M - $3.61M
|
30.8K
$3.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.8K+ 573.98% |
$3.11M - $3.55M
|
18.6K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.6KNew |
$3.06M - $3.49M
|
15.6K
$1.81M
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15.4K+ 40.31% |
$3.04M - $3.46M
|
53.8K
$6.24M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8K+ 470.69% |
$2.9M - $3.3M
|
17.9K
$2.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.6K+ 0.35% |
$2.87M - $3.26M
|
4.24M
$492M
|
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
14.5KNew |
$2.85M - $3.24M
|
14.5K
$1.68M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
13.8K+ 387.69% |
$2.71M - $3.08M
|
17.3K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$2.7M - $3.08M
|
13.7K
$1.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
12.7K+ 49.42% |
$2.49M - $2.84M
|
38.3K
$4.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
12.6K+ 17.05% |
$2.49M - $2.83M
|
86.8K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$2.43M - $2.76M
|
12.3K
$1.43M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
12.2K+ 99.67% |
$2.4M - $2.73M
|
24.4K
$2.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.8K+ 204.0% |
$2.32M - $2.64M
|
17.5K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
11.4K+ 220.58% |
$2.24M - $2.55M
|
16.5K
$1.92M
|
|
|
Nov 03, 2021
Q3 2021
|
Bender Robert & Associates
|
BUY
|
- |
10.9K+ 433.48% |
$2.14M - $2.44M
|
13.4K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.8K+ 615.92% |
$2.12M - $2.41M
|
12.5K
$1.45M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.8K+ 615.92% |
$2.12M - $2.41M
|
12.5K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.7KNew |
$2.11M - $2.4M
|
10.7K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.7K+ 9.58% |
$2.1M - $2.39M
|
122K
$14.2M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.7K+ 132.72% |
$2.1M - $2.39M
|
18.7K
$2.17M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
10.4KNew |
$2.05M - $2.34M
|
10.4K
$1.21M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.4K+ 0.85% |
$2.04M - $2.32M
|
1.22M
$142M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
9.74K+ 818.74% |
$1.92M - $2.18M
|
10.9K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
9.5KNew |
$1.87M - $2.13M
|
9.5K
$1.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
9.48K+ 65.16% |
$1.86M - $2.12M
|
24K
$2.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.41K+ 3.32% |
$1.85M - $2.11M
|
293K
$34M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.38K+ 154.68% |
$1.85M - $2.1M
|
15.4K
$1.79M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.35K+ 6.33% |
$1.84M - $2.09M
|
157K
$18.2M
|
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
9.25KNew |
$1.82M - $2.07M
|
9.25K
$1.07M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.08K+ 2.64% |
$1.79M - $2.03M
|
353K
$41M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
9.06K+ 23.02% |
$1.78M - $2.03M
|
48.4K
$5.62M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
BUY
|
- |
7.96K+ 86.06% |
$1.57M - $1.78M
|
17.2K
$2M
|
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
BUY
|
- |
7.87K+ 1.73% |
$1.55M - $1.76M
|
463K
$53.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.67K+ 295.84% |
$1.51M - $1.72M
|
10.3K
$1.19M
|
|
|
Oct 26, 2021
Q3 2021
|
Patton Fund Management, Inc.
|
BUY
|
- |
7.5K+ 133.83% |
$1.48M - $1.68M
|
13.1K
$1.52M
|