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
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-21.9K- 49.56% |
$2.3M - $2.9M
|
22.3K
$2.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.9K- 4.51% |
$2.3M - $2.9M
|
465K
$54M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.4K- 45.31% |
$2.35M - $2.96M
|
27.1K
$3.14M
|
|
|
Oct 28, 2022
Q3 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-25.2K- 65.11% |
$2.64M - $3.33M
|
13.5K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.2K- 12.26% |
$2.65M - $3.34M
|
181K
$21M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-25.4K- 39.63% |
$2.67M - $3.36M
|
38.7K
$4.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 3.19% |
$2.74M - $3.45M
|
791K
$91.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.2KClosed |
$2.75M - $3.46M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-28.1K- 37.67% |
$2.95M - $3.71M
|
46.4K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32.2K- 5.98% |
$3.38M - $4.26M
|
506K
$58.8M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-34.2K- 7.6% |
$3.59M - $4.52M
|
415K
$48.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-34.5K- 72.82% |
$3.62M - $4.56M
|
12.9K
$1.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-36.2K- 84.49% |
$3.8M - $4.78M
|
6.64K
$771K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.3K- 29.06% |
$4.02M - $5.06M
|
93.4K
$10.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-39K- 15.1% |
$4.1M - $5.16M
|
219K
$25.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-45.5K- 62.23% |
$4.78M - $6.02M
|
27.6K
$3.21M
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-49.1K- 68.71% |
$5.15M - $6.49M
|
22.3K
$2.59M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-52.7KClosed |
$5.53M - $6.97M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.3K- 3.97% |
$5.81M - $7.32M
|
1.34M
$155M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-64.2K- 94.81% |
$6.75M - $8.5M
|
3.52K
$408K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-66.4K- 18.96% |
$6.97M - $8.78M
|
284K
$33M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-67.1K- 93.75% |
$7.04M - $8.87M
|
4.47K
$519K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-69.5K- 46.92% |
$7.29M - $9.19M
|
78.6K
$9.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.5K- 71.02% |
$7.4M - $9.32M
|
28.8K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-71.3K- 7.54% |
$7.49M - $9.43M
|
874K
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-72.2K- 39.3% |
$7.58M - $9.54M
|
111K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-78.9K- 43.04% |
$8.28M - $10.4M
|
104K
$12.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-83.9K- 24.5% |
$8.81M - $11.1M
|
258K
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-88.5K- 22.37% |
$9.3M - $11.7M
|
307K
$35.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-91.6K- 63.49% |
$9.62M - $12.1M
|
52.7K
$6.12M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-91.6K- 63.49% |
$9.62M - $12.1M
|
52.7K
$6.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-95.7K- 6.44% |
$10M - $12.7M
|
1.39M
$161M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-115KClosed |
$12.1M - $15.3M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-120K- 35.63% |
$12.6M - $15.9M
|
217K
$25.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-123K- 11.18% |
$12.9M - $16.3M
|
977K
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-125K- 3.54% |
$13.1M - $16.5M
|
3.4M
$394M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135K- 13.67% |
$14.2M - $17.8M
|
852K
$98.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-138K- 63.35% |
$14.5M - $18.3M
|
79.9K
$9.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 7.27% |
$14.8M - $18.6M
|
1.8M
$208M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 7.27% |
$14.8M - $18.6M
|
1.8M
$208M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-169K- 6.78% |
$17.7M - $22.3M
|
2.32M
$270M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-172K- 1.77% |
$18.1M - $22.8M
|
9.54M
$1.11B
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-211K- 20.39% |
$22.2M - $27.9M
|
825K
$95.8M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-228K- 93.86% |
$23.9M - $30.1M
|
14.9K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-256K- 11.44% |
$26.9M - $33.9M
|
1.98M
$230M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-277KClosed |
$29.1M - $36.6M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-300K- 13.24% |
$31.6M - $39.7M
|
1.97M
$229M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-316K- 58.42% |
$33.2M - $41.8M
|
225K
$26.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-368K- 99.98% |
$38.7M - $48.7M
|
63
$7.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-382K- 96.94% |
$40.1M - $50.5M
|
12K
$1.4M
|