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 08, 2021
Q3 2021
|
Northeast Investment Management
|
BUY
|
- |
3.03K+ 2.17% |
$596K - $679K
|
143K
$14.1M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.01K+ 125.36% |
$592K - $674K
|
5.41K
$534K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3K+ 35.87% |
$590K - $671K
|
11.4K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.85K+ 37.21% |
$560K - $637K
|
10.5K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
2.8K+ 12.4% |
$550K - $626K
|
25.3K
$2.5M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.76KNew |
$542K - $617K
|
2.76K
$272K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.74K+ 3.49% |
$539K - $613K
|
81.2K
$8.02M
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
2.71K+ 7.8% |
$532K - $606K
|
37.4K
$3.69M
|
|
Nov 01, 2021
Q3 2021
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
2.6KNew |
$511K - $582K
|
2.6K
$257K
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
2.57KNew |
$506K - $576K
|
2.57K
$254K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
2.57K+ 70.88% |
$506K - $575K
|
6.2K
$612K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.52K+ 2.14% |
$495K - $563K
|
120K
$11.9M
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.5K+ 1.5% |
$492K - $560K
|
170K
$16.8M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.46K+ 6.3% |
$483K - $550K
|
41.4K
$4.09M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
2.45K+ 84.05% |
$482K - $549K
|
5.37K
$530K
|
|
Nov 15, 2021
Q3 2021
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
2.39KNew |
$470K - $534K
|
2.39K
$236K
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
2.28K+ 18.42% |
$448K - $510K
|
14.7K
$1.45M
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
2.25K+ 14.76% |
$443K - $504K
|
17.5K
$1.73M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
2.24KNew |
$440K - $501K
|
2.24K
$221K
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
2.23K+ 30.41% |
$438K - $499K
|
9.56K
$944K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.21K+ 625.21% |
$434K - $494K
|
2.56K
$253K
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2.2KNew |
$434K - $493K
|
2.2K
$218K
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.17KNew |
$427K - $486K
|
2.17K
$214K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.12K+ 49.53% |
$417K - $474K
|
6.4K
$632K
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
2.01KNew |
$396K - $451K
|
2.01K
$199K
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
2K+ 61.14% |
$393K - $448K
|
5.27K
$521K
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
BUY
|
- |
1.98KNew |
$390K - $444K
|
1.98K
$196K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.97K+ 24.63% |
$387K - $440K
|
9.95K
$983K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.96K+ 45.37% |
$385K - $438K
|
6.26K
$619K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.94KNew |
$381K - $433K
|
1.94K
$191K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.94K+ 6.04% |
$381K - $433K
|
34K
$3.36M
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.92K+ 79.11% |
$377K - $429K
|
4.34K
$428K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.85KNew |
$364K - $414K
|
1.85K
$183K
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.85K+ 2.77% |
$363K - $413K
|
68.4K
$6.76M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
1.84K+ 34.32% |
$362K - $412K
|
7.2K
$711K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.84K+ 21.43% |
$361K - $411K
|
10.4K
$1.03M
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
1.83KNew |
$361K - $410K
|
1.83K
$181K
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.82KNew |
$358K - $407K
|
1.82K
$180K
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.81K+ 2.29% |
$356K - $405K
|
80.7K
$7.97M
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.81K+ 2.29% |
$356K - $405K
|
80.7K
$7.97M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.8K+ 4.46% |
$355K - $404K
|
42.3K
$4.18M
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
1.8KNew |
$354K - $403K
|
1.8K
$178K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.79KNew |
$352K - $401K
|
1.79K
$177K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.77K+ 609.28% |
$349K - $397K
|
2.06K
$204K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.77K+ 2.61% |
$347K - $395K
|
69.5K
$6.87M
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.75K+ 144.16% |
$345K - $392K
|
2.97K
$293K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.75K+ 7.12% |
$343K - $391K
|
26.3K
$2.6M
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.73K+ 20.81% |
$341K - $388K
|
10.1K
$994K
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
BUY
|
- |
1.73K+ 11.53% |
$340K - $387K
|
16.7K
$1.65M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.66K+ 3.16% |
$327K - $372K
|
54.3K
$5.36M
|