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 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-5.62K- 1.24% |
$590K - $743K
|
448K
$52.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-5.67K- 29.5% |
$595K - $750K
|
13.5K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.75K- 32.0% |
$604K - $761K
|
12.2K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.92K- 61.65% |
$622K - $783K
|
3.68K
$428K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.99K- 12.63% |
$629K - $793K
|
41.4K
$4.81M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.99K- 12.63% |
$629K - $793K
|
41.4K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.05K- 20.35% |
$635K - $800K
|
23.7K
$2.75M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.07K- 48.51% |
$637K - $802K
|
6.44K
$748K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.32K- 6.18% |
$664K - $836K
|
95.9K
$11.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Wms Partners, LLC
|
SELL
|
- |
-6.41K- 4.25% |
$673K - $847K
|
144K
$16.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.67K- 8.02% |
$701K - $883K
|
76.6K
$8.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.82K- 69.88% |
$716K - $902K
|
2.94K
$341K
|
|
|
Nov 14, 2022
Q3 2022
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-7.05K- 9.06% |
$741K - $933K
|
70.8K
$8.22M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.07K- 2.28% |
$743K - $936K
|
303K
$35.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.52K- 5.46% |
$789K - $994K
|
130K
$15.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-7.52K- 2.81% |
$790K - $995K
|
260K
$30.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.97K- 12.79% |
$837K - $1.05M
|
54.4K
$6.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8K- 80.76% |
$840K - $1.06M
|
1.91K
$221K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.22K- 9.34% |
$863K - $1.09M
|
79.8K
$9.26M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.3K- 6.19% |
$872K - $1.1M
|
126K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.73K- 12.16% |
$916K - $1.15M
|
63.1K
$7.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.91K- 17.41% |
$936K - $1.18M
|
42.3K
$4.91M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-8.97K- 31.04% |
$942K - $1.19M
|
19.9K
$2.31M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.15K- 21.92% |
$960K - $1.21M
|
32.6K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-9.17K- 13.68% |
$963K - $1.21M
|
57.9K
$6.72M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.6K- 5.84% |
$1.01M - $1.27M
|
155K
$18M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.73K- 9.53% |
$1.02M - $1.29M
|
92.4K
$10.7M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.3K- 34.51% |
$1.08M - $1.36M
|
19.5K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-10.3K- 31.76% |
$1.08M - $1.36M
|
22.2K
$2.57M
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-11K- 8.93% |
$1.15M - $1.45M
|
112K
$13M
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-11K- 8.93% |
$1.15M - $1.45M
|
112K
$13M
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-11.5K- 3.64% |
$1.21M - $1.52M
|
304K
$35.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
SELL
|
- |
-11.6K- 8.25% |
$1.22M - $1.53M
|
129K
$14.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-11.9K- 83.62% |
$1.25M - $1.57M
|
2.33K
$270K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.1K- 6.22% |
$1.27M - $1.6M
|
182K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13.4K- 55.62% |
$1.41M - $1.77M
|
10.7K
$1.24M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.4K- 12.22% |
$1.41M - $1.78M
|
96.5K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-13.4KClosed |
$1.41M - $1.78M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.6K- 20.95% |
$1.53M - $1.92M
|
54.9K
$6.38M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.6K- 50.95% |
$1.64M - $2.07M
|
15K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.9K- 27.77% |
$1.67M - $2.11M
|
41.4K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-16.4K- 76.78% |
$1.72M - $2.17M
|
4.96K
$576K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-16.6K- 29.11% |
$1.75M - $2.2M
|
40.5K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-16.7K- 21.24% |
$1.75M - $2.21M
|
61.9K
$7.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-17.1K- 18.32% |
$1.8M - $2.26M
|
76.3K
$8.86M
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-19K- 59.84% |
$1.99M - $2.51M
|
12.7K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.9K- 72.63% |
$2.09M - $2.64M
|
7.51K
$872K
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-20.1K- 76.22% |
$2.11M - $2.65M
|
6.26K
$727K
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-20.1K- 15.06% |
$2.11M - $2.66M
|
113K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.9K- 0.91% |
$2.3M - $2.89M
|
2.39M
$278M
|