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
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.27K+ 16.77% |
$1.43M - $1.63M
|
50.6K
$5.44M
|
|
Nov 15, 2021
Q3 2021
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
7.27K+ 22.56% |
$1.43M - $1.63M
|
39.5K
$4.25M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.23K+ 7.55% |
$1.42M - $1.62M
|
103K
$11.1M
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
6.6KNew |
$1.3M - $1.48M
|
6.6K
$710K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.6K+ 9.12% |
$1.3M - $1.48M
|
79K
$8.49M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.33K+ 1.99% |
$1.24M - $1.42M
|
324K
$34.8M
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
6.27KNew |
$1.23M - $1.4M
|
6.27K
$674K
|
|
Oct 18, 2021
Q3 2021
|
Trh Financial, LLC
|
BUY
|
- |
6.13K+ 23.12% |
$1.21M - $1.37M
|
32.6K
$3.51M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
6.04K+ 0.97% |
$1.19M - $1.35M
|
626K
$67.4M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.75K+ 2.56% |
$1.13M - $1.29M
|
230K
$24.8M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
5.65K+ 67.59% |
$1.11M - $1.26M
|
14K
$1.51M
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
5.6KNew |
$1.1M - $1.25M
|
5.6K
$603K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.52KNew |
$1.09M - $1.24M
|
5.52K
$594K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.4K+ 20.68% |
$1.06M - $1.21M
|
31.5K
$3.39M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.38K+ 21.63% |
$1.06M - $1.2M
|
30.2K
$3.25M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
5.34K+ 11.08% |
$1.05M - $1.2M
|
53.5K
$5.76M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
5.18K+ 499.9% |
$1.02M - $1.16M
|
6.22K
$669K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.1KNew |
$1M - $1.14M
|
5.1K
$548K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.09KNew |
$1M - $1.14M
|
5.09K
$548K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.05KNew |
$994K - $1.13M
|
5.05K
$543K
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.9K+ 31.51% |
$964K - $1.1M
|
20.4K
$2.2M
|
|
Nov 09, 2021
Q3 2021
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
4.87K+ 240.25% |
$957K - $1.09M
|
6.89K
$741K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.73KNew |
$930K - $1.06M
|
4.73K
$509K
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
4.7K+ 5.47% |
$924K - $1.05M
|
90.6K
$9.74M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.54K+ 3.74% |
$894K - $1.02M
|
126K
$13.5M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.54K+ 8.83% |
$894K - $1.02M
|
56K
$6.02M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.46KNew |
$878K - $999K
|
4.46K
$480K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.45K+ 17.7% |
$875K - $995K
|
29.6K
$3.18M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.37K+ 10.21% |
$859K - $978K
|
47.2K
$5.07M
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
4.33KNew |
$851K - $968K
|
4.33K
$465K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
4.32KNew |
$850K - $967K
|
4.32K
$465K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
4.28K+ 131.01% |
$841K - $957K
|
7.54K
$811K
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
4.27K+ 345.31% |
$840K - $955K
|
5.5K
$592K
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.18K+ 32.17% |
$822K - $935K
|
17.2K
$1.85M
|
|
Oct 29, 2021
Q3 2021
|
Q3 Asset Management
|
BUY
|
- |
4.03KNew |
$792K - $902K
|
4.03K
$433K
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
3.94K+ 281.07% |
$774K - $881K
|
5.34K
$574K
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.92K+ 102.0% |
$771K - $877K
|
7.76K
$835K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.92K+ 102.0% |
$771K - $877K
|
7.76K
$835K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.85K+ 1.14% |
$758K - $863K
|
341K
$36.6M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.77K+ 3.61% |
$741K - $843K
|
108K
$11.6M
|
|
Nov 01, 2021
Q3 2021
|
La Fleur & Godfrey LLC
|
BUY
|
- |
3.7KNew |
$728K - $828K
|
3.7K
$398K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.7K+ 314.63% |
$728K - $828K
|
4.88K
$524K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
3.49K+ 11.59% |
$687K - $782K
|
33.6K
$3.62M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.46KNew |
$680K - $774K
|
3.46K
$372K
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
3.26K+ 1.65% |
$641K - $730K
|
201K
$21.6M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
3.25K+ 9.25% |
$639K - $728K
|
38.4K
$4.13M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.21K+ 9.02% |
$631K - $718K
|
38.8K
$4.17M
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
3.2K+ 100.0% |
$629K - $716K
|
6.4K
$688K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
3.09K+ 57.85% |
$607K - $691K
|
8.42K
$905K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.05K+ 291.39% |
$599K - $682K
|
4.09K
$440K
|