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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.02KNew |
$200K - $228K
|
1.02K
$101K
|
|
Nov 12, 2021
Q3 2021
|
Journey Advisory Group, LLC
|
BUY
|
- |
995+ 48.0% |
$196K - $223K
|
3.07K
$303K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
993+ 8.92% |
$195K - $222K
|
12.1K
$1.2M
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
946+ 25.89% |
$186K - $212K
|
4.6K
$454K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
925+ 8.98% |
$182K - $207K
|
11.2K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
894+ 395.58% |
$176K - $200K
|
1.12K
$111K
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
867+ 10.49% |
$171K - $194K
|
9.13K
$902K
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
850+ 242.86% |
$167K - $190K
|
1.2K
$119K
|
|
Oct 19, 2021
Q3 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
812+ 10.21% |
$160K - $182K
|
8.77K
$866K
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
812+ 7.46% |
$160K - $182K
|
11.7K
$1.16M
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
BUY
|
- |
808+ 49.27% |
$159K - $181K
|
2.45K
$242K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
803+ 0.7% |
$158K - $180K
|
116K
$11.4M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
776+ 54.61% |
$153K - $174K
|
2.2K
$217K
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
776+ 11.22% |
$153K - $174K
|
7.69K
$760K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
768+ 8.22% |
$151K - $172K
|
10.1K
$999K
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
743+ 2.22% |
$146K - $166K
|
34.2K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
733+ 1.95% |
$144K - $164K
|
38.4K
$3.79M
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
BUY
|
- |
724+ 38.9% |
$142K - $162K
|
2.59K
$255K
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
720+ 0.25% |
$142K - $161K
|
290K
$28.6M
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
694+ 11.06% |
$137K - $155K
|
6.97K
$688K
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
690+ 2.54% |
$136K - $154K
|
27.8K
$2.75M
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
680New |
$134K - $152K
|
680
$67.2K
|
|
Nov 10, 2021
Q3 2021
|
Fusion Capital, LLC
|
BUY
|
- |
673+ 2.52% |
$132K - $151K
|
27.4K
$2.71M
|
|
Nov 10, 2021
Q3 2021
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
666+ 7.41% |
$131K - $149K
|
9.65K
$953K
|
|
Nov 12, 2021
Q3 2021
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
653+ 3.17% |
$128K - $146K
|
21.3K
$2.1M
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
BUY
|
- |
635+ 90.71% |
$125K - $142K
|
1.34K
$132K
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
BUY
|
- |
625+ 0.34% |
$123K - $140K
|
187K
$18.5M
|
|
Oct 21, 2021
Q3 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
623+ 4.48% |
$123K - $139K
|
14.5K
$1.44M
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
621New |
$122K - $139K
|
621
$61.3K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
618+ 334.05% |
$122K - $138K
|
803
$79.3K
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
618+ 48.97% |
$122K - $138K
|
1.88K
$186K
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
608+ 47.5% |
$120K - $136K
|
1.89K
$186K
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
603+ 35.16% |
$119K - $135K
|
2.32K
$229K
|
|
Nov 02, 2021
Q3 2021
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
581New |
$114K - $130K
|
581
$57.4K
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
BUY
|
- |
550+ 32.35% |
$108K - $123K
|
2.25K
$222K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
549+ 41.81% |
$108K - $123K
|
1.86K
$184K
|
|
Nov 12, 2021
Q3 2021
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
534+ 8.97% |
$105K - $120K
|
6.49K
$641K
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
532+ 28.65% |
$105K - $119K
|
2.39K
$236K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
530+ 40.43% |
$104K - $119K
|
1.84K
$182K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
525New |
$103K - $118K
|
525
$51.9K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
523+ 2.64% |
$103K - $117K
|
20.3K
$2.01M
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
518+ 1.95% |
$102K - $116K
|
27K
$2.67M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
513+ 3.85% |
$101K - $115K
|
13.8K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
508+ 2.81% |
$99.9K - $114K
|
18.6K
$1.84M
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
492+ 44.97% |
$96.8K - $110K
|
1.59K
$157K
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
481+ 3.81% |
$94.6K - $108K
|
13.1K
$1.3M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
472+ 20.54% |
$92.8K - $106K
|
2.77K
$274K
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
471New |
$92.6K - $105K
|
471
$46.5K
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
470+ 6.65% |
$92.4K - $105K
|
7.54K
$745K
|
|
Nov 04, 2021
Q3 2021
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
465+ 2.13% |
$91.5K - $104K
|
22.3K
$2.2M
|