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
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
9.35KNew |
$982K - $1.24M
|
9.35K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
9.35KNew |
$982K - $1.24M
|
9.35K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.26K+ 3.37% |
$973K - $1.23M
|
284K
$33M
|
|
Nov 14, 2022
Q3 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
9.17K+ 599.02% |
$962K - $1.21M
|
10.7K
$1.24M
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
BUY
|
- |
8.82KNew |
$926K - $1.17M
|
8.82K
$1.02M
|
|
Oct 31, 2022
Q3 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
8.73K+ 29.32% |
$917K - $1.16M
|
38.5K
$4.47M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.44K+ 9.65% |
$886K - $1.12M
|
95.8K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.36K+ 7.5% |
$878K - $1.11M
|
120K
$13.9M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
8.25K+ 11.03% |
$867K - $1.09M
|
83.1K
$9.65M
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
BUY
|
- |
8.24K+ 2.99% |
$865K - $1.09M
|
284K
$33M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.15K+ 53.17% |
$856K - $1.08M
|
23.5K
$2.73M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.05K+ 48.31% |
$845K - $1.06M
|
24.7K
$2.87M
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
BUY
|
- |
7.74K+ 4.81% |
$813K - $1.02M
|
169K
$19.6M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.69K+ 0.67% |
$807K - $1.02M
|
1.15M
$134M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.67K+ 1.32% |
$805K - $1.01M
|
591K
$68.6M
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
BUY
|
- |
7.38K+ 78.54% |
$775K - $976K
|
16.8K
$1.95M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.33KNew |
$770K - $970K
|
7.33K
$852K
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
7.09K+ 0.96% |
$745K - $938K
|
747K
$86.7M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.06K+ 9.49% |
$741K - $933K
|
81.4K
$9.46M
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.98KNew |
$733K - $923K
|
6.98K
$810K
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
6.56K+ 4.83% |
$688K - $867K
|
142K
$16.5M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.54KNew |
$687K - $865K
|
6.54K
$759K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
6.52K+ 53.47% |
$684K - $862K
|
18.7K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.51KNew |
$684K - $861K
|
6.51K
$756K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.49K+ 4.17% |
$682K - $858K
|
162K
$18.8M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6.31K+ 10.99% |
$662K - $834K
|
63.7K
$7.4M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
6.3KNew |
$662K - $833K
|
6.3K
$732K
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
5.79KNew |
$608K - $766K
|
5.79K
$673K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
5.5K+ 6.01% |
$578K - $728K
|
97.1K
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5.27K+ 5.84% |
$553K - $696K
|
95.4K
$11.1M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.06K+ 8.92% |
$531K - $669K
|
61.7K
$7.17M
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
BUY
|
- |
5.03K+ 2.49% |
$529K - $666K
|
207K
$24.1M
|
|
Oct 12, 2022
Q3 2022
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
5.03K+ 5.44% |
$528K - $665K
|
97.4K
$11.3M
|
|
Nov 08, 2022
Q3 2022
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
5.03KNew |
$528K - $665K
|
5.03K
$584K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.83K+ 60.67% |
$507K - $638K
|
12.8K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.71K+ 0.29% |
$495K - $623K
|
1.65M
$191M
|
|
Nov 10, 2022
Q3 2022
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
4.69K+ 6.67% |
$492K - $620K
|
75K
$8.71M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.67K+ 28.72% |
$490K - $617K
|
20.9K
$2.43M
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.63K+ 35.17% |
$486K - $612K
|
17.8K
$2.07M
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
4.57K+ 3.48% |
$479K - $604K
|
136K
$15.8M
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
4.44K+ 25.74% |
$466K - $587K
|
21.7K
$2.52M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
4.4KNew |
$462K - $581K
|
4.4K
$510K
|
|
May 18, 2023
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
4.37K+ 15589.29% |
$458K - $577K
|
4.39K
$510K
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
4.36K+ 70.38% |
$458K - $577K
|
10.6K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.32KNew |
$453K - $571K
|
4.32K
$501K
|
|
Oct 27, 2022
Q3 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
4.27K+ 2.51% |
$448K - $565K
|
174K
$20.3M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.25K+ 26.75% |
$447K - $562K
|
20.1K
$2.34M
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
4.24K+ 6.58% |
$445K - $561K
|
68.7K
$7.98M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
4.24K+ 42.96% |
$445K - $561K
|
14.1K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.23KNew |
$444K - $560K
|
4.23K
$491K
|