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 12, 2022
Q3 2022
|
Tap Consulting, LLC
|
BUY
|
- |
25.2KNew |
$2.65M - $3.34M
|
25.2K
$2.93M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
25K+ 45.0% |
$2.63M - $3.31M
|
80.6K
$9.36M
|
|
Oct 31, 2022
Q3 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
25K+ 6.15% |
$2.63M - $3.31M
|
432K
$50.1M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.9K+ 15.58% |
$2.51M - $3.16M
|
177K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
23.5K+ 106.9% |
$2.47M - $3.11M
|
45.5K
$5.28M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
23.5K+ 36.21% |
$2.46M - $3.1M
|
88.2K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
22.9K+ 1.37% |
$2.4M - $3.03M
|
1.69M
$197M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22.6K+ 1883.1% |
$2.37M - $2.99M
|
23.8K
$2.77M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
22.1K+ 50.69% |
$2.32M - $2.92M
|
65.6K
$7.62M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
22.1K+ 10.69% |
$2.32M - $2.92M
|
228K
$26.5M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22K+ 206.32% |
$2.31M - $2.91M
|
32.7K
$3.79M
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
20.4K+ 70.52% |
$2.14M - $2.7M
|
49.3K
$5.73M
|
|
Nov 08, 2022
Q3 2022
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
19.7KNew |
$2.07M - $2.61M
|
19.7K
$2.29M
|
|
Oct 18, 2022
Q3 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
19.5KNew |
$2.05M - $2.58M
|
19.5K
$2.26M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.4K+ 31.32% |
$2.03M - $2.56M
|
81.2K
$9.43M
|
|
Nov 14, 2022
Q3 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
19.2KNew |
$2.01M - $2.54M
|
19.2K
$2.23M
|
|
Oct 14, 2022
Q3 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
17.4KNew |
$1.83M - $2.3M
|
17.4K
$2.02M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
17.1K+ 11.41% |
$1.79M - $2.26M
|
167K
$19.4M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
17K+ 13.34% |
$1.79M - $2.25M
|
145K
$16.8M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.5K+ 7.51% |
$1.73M - $2.18M
|
236K
$27.4M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.6K+ 5.47% |
$1.64M - $2.07M
|
301K
$35M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$1.62M - $2.05M
|
15.5K
$1.8M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
13.9K+ 2934.6% |
$1.46M - $1.84M
|
14.4K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.9K+ 18.62% |
$1.46M - $1.84M
|
88.4K
$10.3M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
13.8K+ 3.8% |
$1.45M - $1.82M
|
376K
$43.6M
|
|
Nov 23, 2022
Q3 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
13.5KNew |
$1.42M - $1.78M
|
13.5K
$1.57M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
13.2K+ 13.97% |
$1.39M - $1.75M
|
108K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13KNew |
$1.37M - $1.72M
|
13K
$1.51M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.8K+ 45.19% |
$1.34M - $1.69M
|
41K
$4.76M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.6K+ 77.26% |
$1.33M - $1.67M
|
29K
$3.36M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.4K+ 3.6% |
$1.3M - $1.64M
|
357K
$41.5M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.3K+ 8.8% |
$1.29M - $1.62M
|
152K
$17.6M
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
BUY
|
- |
12K+ 84.27% |
$1.26M - $1.59M
|
26.3K
$3.05M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12K+ 26.01% |
$1.26M - $1.59M
|
58.1K
$6.75M
|
|
Nov 08, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
11.9K+ 510.48% |
$1.25M - $1.57M
|
14.2K
$1.65M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
11.4K+ 15.1% |
$1.2M - $1.51M
|
86.9K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$1.19M - $1.5M
|
11.3K
$1.32M
|
|
Oct 18, 2022
Q3 2022
|
Consolidated Capital Management, LLC
|
BUY
|
- |
11KNew |
$1.16M - $1.46M
|
11K
$1.28M
|
|
Oct 21, 2022
Q3 2022
|
Papp L Roy & Associates
|
BUY
|
- |
10.9K+ 10.49% |
$1.15M - $1.45M
|
115K
$13.4M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
10.9K+ 5.11% |
$1.14M - $1.44M
|
224K
$26M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.8K+ 81.28% |
$1.14M - $1.43M
|
24.1K
$2.8M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.7K+ 23.91% |
$1.12M - $1.41M
|
55.4K
$6.43M
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
10.7K+ 455.51% |
$1.12M - $1.41M
|
13K
$1.51M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.6K+ 2.67% |
$1.11M - $1.4M
|
407K
$47.3M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.5K+ 144.22% |
$1.11M - $1.39M
|
17.8K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.4KNew |
$1.09M - $1.37M
|
10.4K
$1.21M
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
BUY
|
- |
10.3K+ 6.5% |
$1.08M - $1.36M
|
168K
$19.6M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.3KNew |
$1.08M - $1.36M
|
10.3K
$1.19M
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
10K+ 1.41% |
$1.05M - $1.33M
|
723K
$84M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9.87K+ 7.62% |
$1.04M - $1.31M
|
139K
$16.2M
|