Purchases and Sales Made in Q3 2022 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q3 2022. 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 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.79M+ 18.58% |
$398M - $501M
|
24.2M
$2.81B
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.89MNew |
$199M - $250M
|
1.89M
$220M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.46M+ 11.39% |
$153M - $193M
|
14.3M
$1.66B
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
1.4M+ 10584.96% |
$147M - $185M
|
1.41M
$164M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
791K+ 5811.24% |
$83.1M - $105M
|
805K
$93.5M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
618K+ 4684.7% |
$64.9M - $81.8M
|
632K
$73.4M
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
BUY
|
- |
422K+ 76.03% |
$44.3M - $55.8M
|
976K
$113M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
367K+ 9.21% |
$38.5M - $48.5M
|
4.35M
$505M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
356K+ 12.14% |
$37.3M - $47M
|
3.29M
$381M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
344KNew |
$36.1M - $45.5M
|
344K
$40M
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
309KNew |
$32.4M - $40.9M
|
309K
$35.9M
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
244KNew |
$25.7M - $32.3M
|
244K
$28.4M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
233KNew |
$24.5M - $30.8M
|
233K
$27.1M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
231K+ 114.18% |
$24.2M - $30.5M
|
433K
$50.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
216K+ 82.13% |
$22.7M - $28.5M
|
478K
$55.6M
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
203KNew |
$21.3M - $26.8M
|
203K
$23.5M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
176K+ 332.3% |
$18.4M - $23.2M
|
228K
$26.5M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
169K+ 25.57% |
$17.8M - $22.4M
|
830K
$96.4M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
164K+ 5.99% |
$17.2M - $21.7M
|
2.91M
$337M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
145K+ 155.4% |
$15.3M - $19.2M
|
239K
$27.7M
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
139K+ 295.06% |
$14.6M - $18.4M
|
186K
$21.6M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
109K+ 288.47% |
$11.5M - $14.4M
|
147K
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
108K+ 2.03% |
$11.3M - $14.2M
|
5.41M
$628M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
84.2K+ 7.83% |
$8.84M - $11.1M
|
1.16M
$135M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
76.8K+ 79.24% |
$8.07M - $10.2M
|
174K
$20.2M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
76K+ 17.57% |
$7.98M - $10.1M
|
509K
$59M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
74.5KNew |
$7.82M - $9.85M
|
74.5K
$8.65M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
66.4K+ 5.15% |
$6.98M - $8.79M
|
1.36M
$157M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
64.5K+ 17813.54% |
$6.77M - $8.53M
|
64.8K
$7.53M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
58.5K+ 7.48% |
$6.15M - $7.74M
|
842K
$97.7M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
56.5K+ 17.43% |
$5.93M - $7.47M
|
381K
$44.2M
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
55.3K+ 94.06% |
$5.81M - $7.32M
|
114K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
55.2K+ 31.65% |
$5.8M - $7.3M
|
230K
$26.7M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
53.8K+ 12.11% |
$5.65M - $7.12M
|
498K
$57.9M
|
|
Nov 04, 2022
Q3 2022
|
Torray LLC
|
BUY
|
- |
53K+ 48.13% |
$5.57M - $7.01M
|
163K
$18.9M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
48.4K+ 631.41% |
$5.09M - $6.41M
|
56.1K
$6.51M
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
47.9KNew |
$5.03M - $6.34M
|
47.9K
$5.57M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
47.5K+ 163.23% |
$4.99M - $6.28M
|
76.6K
$8.89M
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
44.7KNew |
$4.7M - $5.92M
|
44.7K
$5.19M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
44.2K+ 35.84% |
$4.65M - $5.85M
|
168K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44KNew |
$4.62M - $5.82M
|
44K
$5.11M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.9K+ 18.76% |
$4.61M - $5.8M
|
278K
$32.3M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
41.5K+ 3.78% |
$4.36M - $5.49M
|
1.14M
$132M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
38.4K+ 22.15% |
$4.03M - $5.08M
|
212K
$24.6M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
29.1K+ 345.17% |
$3.06M - $3.85M
|
37.6K
$4.36M
|
|
Nov 09, 2022
Q3 2022
|
Hamel Associates, Inc.
|
BUY
|
- |
28.4KNew |
$2.98M - $3.75M
|
28.4K
$3.3M
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
28.1K+ 23.88% |
$2.95M - $3.72M
|
146K
$16.9M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
26.2KNew |
$2.75M - $3.47M
|
26.2K
$3.04M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
25.9K+ 111.95% |
$2.72M - $3.42M
|
49K
$5.69M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
25.6K+ 5.9% |
$2.69M - $3.39M
|
460K
$53.4M
|