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
|
Jacobi Capital Management LLC
|
BUY
|
- |
251+ 28.01% |
$49.4K - $56.2K
|
1.15K
$123K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
250+ 9.03% |
$49.2K - $56K
|
3.02K
$325K
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
247+ 91.82% |
$48.6K - $55.3K
|
516
$55.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
BUY
|
- |
245+ 4.13% |
$48.2K - $54.8K
|
6.18K
$665K
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
244+ 76.01% |
$48K - $54.6K
|
565
$60.8K
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
BUY
|
- |
229+ 0.38% |
$45K - $51.3K
|
60.4K
$6.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
224+ 2.7% |
$44.1K - $50.1K
|
8.52K
$916K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
222+ 1.37% |
$43.7K - $49.7K
|
16.4K
$1.77M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
210+ 6.44% |
$41.3K - $47K
|
3.47K
$373K
|
|
|
Nov 17, 2021
Q3 2021
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
200+ 0.15% |
$39.3K - $44.8K
|
137K
$14.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
197+ 0.71% |
$38.7K - $44.1K
|
27.8K
$2.99M
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
192+ 4.08% |
$37.8K - $43K
|
4.9K
$527K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
191+ 0.07% |
$37.6K - $42.8K
|
267K
$28.7M
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
BUY
|
- |
191+ 0.41% |
$37.6K - $42.8K
|
46.7K
$5.02M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
188+ 9.11% |
$37K - $42.1K
|
2.25K
$242K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
184+ 6.32% |
$36.2K - $41.2K
|
3.1K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
175+ 3.31% |
$34.4K - $39.2K
|
5.46K
$587K
|
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
BUY
|
- |
171+ 15.15% |
$33.6K - $38.3K
|
1.3K
$140K
|
|
|
Nov 12, 2021
Q3 2021
|
Wimmer Associates 1, LLC
Pasadena, CA |
BUY
|
- |
170+ 8.5% |
$33.4K - $38.1K
|
2.17K
$233K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
168+ 0.57% |
$33K - $37.6K
|
29.8K
$3.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
167+ 0.16% |
$32.8K - $37.4K
|
107K
$11.5M
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
163+ 0.11% |
$32.1K - $36.5K
|
154K
$16.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
160+ 2.53% |
$31.5K - $35.8K
|
6.49K
$698K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
160+ 12.84% |
$31.5K - $35.8K
|
1.41K
$151K
|
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
158+ 5.78% |
$31.1K - $35.4K
|
2.89K
$311K
|
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
156+ 1.38% |
$30.7K - $34.9K
|
11.5K
$1.24M
|
|
|
Oct 29, 2021
Q3 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
147+ 7.08% |
$28.9K - $32.9K
|
2.22K
$239K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
145+ 0.51% |
$28.5K - $32.5K
|
28.5K
$3.07M
|
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
BUY
|
- |
132+ 8.74% |
$26K - $29.6K
|
1.64K
$177K
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
130+ 9.55% |
$25.6K - $29.1K
|
1.49K
$160K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
129+ 0.98% |
$25.4K - $28.9K
|
13.3K
$1.43M
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
128+ 3.6% |
$25.2K - $28.7K
|
3.69K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
122+ 7.63% |
$24K - $27.3K
|
1.72K
$185K
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
119New |
$23.4K - $26.6K
|
119
$12.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
119+ 6.74% |
$23.4K - $26.6K
|
1.89K
$203K
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
119+ 10.3% |
$23.4K - $26.6K
|
1.27K
$137K
|
|
|
Oct 15, 2021
Q3 2021
|
Insight Folios Inc
|
BUY
|
- |
117+ 7.86% |
$23K - $26.2K
|
1.61K
$173K
|
|
|
Oct 08, 2021
Q3 2021
|
Hall Capital Management CO Inc
|
BUY
|
- |
115+ 0.93% |
$22.6K - $25.7K
|
12.5K
$1.34M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
115+ 76.67% |
$22.6K - $25.7K
|
265
$28.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
113+ 5.06% |
$22.2K - $25.3K
|
2.35K
$253K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
113New |
$22.2K - $25.3K
|
113
$12.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
110+ 0.15% |
$21.6K - $24.6K
|
75.6K
$8.13M
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
109+ 4.38% |
$21.4K - $24.4K
|
2.6K
$279K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
108New |
$21.2K - $24.2K
|
108
$11.6K
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
107+ 9.14% |
$21K - $24K
|
1.28K
$137K
|
|
|
Nov 08, 2021
Q3 2021
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
105+ 4.4% |
$20.7K - $23.5K
|
2.49K
$268K
|
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
100New |
$19.7K - $22.4K
|
100
$10.8K
|
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
99New |
$19.5K - $22.2K
|
99
$10.6K
|
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
BUY
|
- |
99+ 1.88% |
$19.5K - $22.2K
|
5.37K
$577K
|
|
|
Oct 20, 2021
Q3 2021
|
Essex Savings Bank
|
BUY
|
- |
98+ 2.96% |
$19.3K - $21.9K
|
3.41K
$367K
|