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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-1.74K- 0.88% |
$183K - $230K
|
195K
$22.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.84K- 6.92% |
$193K - $243K
|
24.8K
$2.88M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-1.86K- 5.44% |
$195K - $245K
|
32.2K
$3.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.86K- 23.25% |
$196K - $246K
|
6.15K
$714K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.88K- 14.69% |
$197K - $248K
|
10.9K
$1.27M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.9K- 2.62% |
$200K - $252K
|
70.7K
$8.21M
|
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.94K- 28.84% |
$203K - $256K
|
4.78K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.96K- 2.5% |
$206K - $259K
|
76.4K
$8.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-2.03K- 49.15% |
$213K - $269K
|
2.1K
$244K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.08K- 16.57% |
$218K - $275K
|
10.5K
$1.21M
|
|
|
Oct 21, 2022
Q3 2022
|
Gen Trust, LLC
|
SELL
|
- |
-2.1K- 2.05% |
$221K - $278K
|
100K
$11.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-2.13K- 19.9% |
$223K - $281K
|
8.56K
$994K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.2K- 13.49% |
$231K - $291K
|
14.1K
$1.64M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.21K- 48.3% |
$232K - $293K
|
2.37K
$275K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.23K- 5.17% |
$235K - $295K
|
41K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-2.29K- 52.2% |
$241K - $303K
|
2.1K
$244K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.3K- 37.51% |
$242K - $304K
|
3.84K
$445K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.4K- 0.88% |
$252K - $317K
|
270K
$31.3M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.4K- 31.19% |
$252K - $318K
|
5.3K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.42K- 10.86% |
$254K - $320K
|
19.9K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.48K- 34.55% |
$261K - $328K
|
4.7K
$546K
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.48K- 4.64% |
$261K - $329K
|
51K
$5.92M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.51K- 5.87% |
$264K - $332K
|
40.3K
$4.67M
|
|
|
Oct 25, 2022
Q3 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-2.57K- 0.87% |
$270K - $340K
|
293K
$34M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.78K- 2.1% |
$292K - $368K
|
130K
$15M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-2.83K- 52.93% |
$297K - $375K
|
2.52K
$292K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-2.99K- 18.68% |
$314K - $396K
|
13K
$1.51M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-3.02K- 73.85% |
$317K - $400K
|
1.07K
$124K
|
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.04K- 42.32% |
$319K - $402K
|
4.14K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-3.14KClosed |
$330K - $416K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-3.2K- 6.81% |
$336K - $424K
|
43.8K
$5.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.3K- 9.71% |
$347K - $436K
|
30.7K
$3.56M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.34K- 4.08% |
$351K - $441K
|
78.6K
$9.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.36K- 33.23% |
$353K - $445K
|
6.76K
$785K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.48K- 3.15% |
$366K - $460K
|
107K
$12.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.49K- 55.03% |
$366K - $461K
|
2.85K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.53K- 57.91% |
$370K - $466K
|
2.56K
$298K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-3.56K- 7.21% |
$373K - $470K
|
45.7K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.93K- 4.58% |
$412K - $519K
|
81.7K
$9.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 1.69% |
$420K - $529K
|
233K
$27M
|
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-4.01K- 16.19% |
$421K - $530K
|
20.8K
$2.41M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.1K- 15.5% |
$431K - $542K
|
22.4K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.1K- 27.46% |
$431K - $542K
|
10.8K
$1.26M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.39K- 10.95% |
$461K - $580K
|
35.7K
$4.14M
|
|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-4.6K- 2.0% |
$483K - $608K
|
225K
$26.1M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.76K- 22.45% |
$500K - $629K
|
16.4K
$1.91M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.97K- 1.31% |
$522K - $657K
|
374K
$43.4M
|
|
|
Sep 01, 2023
Q3 2022
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-5.08KClosed |
$533K - $671K
|
0
$0
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5.21KClosed |
$547K - $689K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.21K- 4.04% |
$547K - $689K
|
124K
$14.4M
|