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 10, 2022
Q3 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
4.05K+ 7.47% |
$425K - $535K
|
58.2K
$6.76M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.01K+ 25.54% |
$422K - $531K
|
19.7K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.99KNew |
$419K - $528K
|
3.99K
$463K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.9K+ 22.7% |
$410K - $516K
|
21.1K
$2.45M
|
|
Oct 12, 2022
Q3 2022
|
R.H. Dinel Investment Counsel, Inc.
|
BUY
|
- |
3.85K+ 11.36% |
$404K - $509K
|
37.8K
$4.38M
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
3.82K+ 3.17% |
$401K - $505K
|
125K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Ghe, LLC
|
BUY
|
- |
3.72K+ 35.63% |
$391K - $492K
|
14.2K
$1.64M
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.65KNew |
$384K - $483K
|
3.65K
$424K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.61K+ 15.35% |
$379K - $477K
|
27.1K
$3.15M
|
|
Nov 08, 2022
Q3 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
3.59K+ 14.37% |
$377K - $475K
|
28.6K
$3.32M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.54K+ 6.13% |
$372K - $468K
|
61.2K
$7.11M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.5K+ 39.65% |
$368K - $463K
|
12.3K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
3.49K+ 5.38% |
$366K - $461K
|
68.3K
$7.93M
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.43KNew |
$360K - $454K
|
3.43K
$398K
|
|
Nov 08, 2022
Q3 2022
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
3.39K+ 31.33% |
$356K - $449K
|
14.2K
$1.65M
|
|
Oct 12, 2022
Q3 2022
|
Keystone Financial Planning, Inc.
|
BUY
|
- |
3.32K+ 5.82% |
$349K - $440K
|
60.4K
$7.01M
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
3.29K+ 7.54% |
$345K - $435K
|
46.9K
$5.44M
|
|
Oct 19, 2022
Q3 2022
|
Griffin Asset Management, Inc.
|
BUY
|
- |
3.24K+ 21.5% |
$340K - $429K
|
18.3K
$2.13M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.24K+ 7.31% |
$340K - $428K
|
47.5K
$5.52M
|
|
Oct 18, 2022
Q3 2022
|
Vantage Investment Partners, LLC
|
BUY
|
- |
3.23K+ 4.56% |
$339K - $427K
|
74K
$8.59M
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
3.22K+ 11.45% |
$338K - $426K
|
31.4K
$3.64M
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
3.22K+ 3.45% |
$338K - $426K
|
96.6K
$11.2M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.21K+ 15.22% |
$337K - $425K
|
24.3K
$2.82M
|
|
Nov 18, 2022
Q3 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
3.18KNew |
$334K - $420K
|
3.18K
$369K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
3.09K+ 14.89% |
$324K - $408K
|
23.8K
$2.76M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.07K+ 30.62% |
$322K - $406K
|
13.1K
$1.52M
|
|
Oct 19, 2022
Q3 2022
|
Absher Wealth Management, LLC
|
BUY
|
- |
3.03K+ 1.65% |
$318K - $401K
|
187K
$21.7M
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.03K+ 107.83% |
$318K - $401K
|
5.84K
$678K
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.02K+ 50.81% |
$317K - $399K
|
8.95K
$1.04M
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
3.01K+ 117.95% |
$316K - $398K
|
5.56K
$646K
|
|
Oct 18, 2022
Q3 2022
|
Lion Street Advisors, LLC
|
BUY
|
- |
3KNew |
$315K - $397K
|
3K
$348K
|
|
Feb 24, 2023
Q3 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
BUY
|
- |
3K+ 30.0% |
$315K - $397K
|
13K
$1.51M
|
|
Oct 26, 2022
Q3 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
3K+ 26.17% |
$315K - $396K
|
14.5K
$1.68M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.93K+ 4.78% |
$308K - $388K
|
64.2K
$7.45M
|
|
Nov 07, 2022
Q3 2022
|
Monument Capital Management
|
BUY
|
- |
2.93K+ 19.74% |
$307K - $387K
|
17.8K
$2.06M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.92K+ 23.71% |
$307K - $387K
|
15.3K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.9KNew |
$305K - $384K
|
2.9K
$337K
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
2.9KNew |
$305K - $384K
|
2.9K
$337K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.88KNew |
$303K - $381K
|
2.88K
$335K
|
|
Oct 19, 2022
Q3 2022
|
Jlb & Associates Inc
|
BUY
|
- |
2.85K+ 5.03% |
$299K - $377K
|
59.5K
$6.91M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.79K+ 6.79% |
$293K - $369K
|
43.9K
$5.1M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
2.79K+ 231.97% |
$293K - $368K
|
3.99K
$463K
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
2.73K+ 27.32% |
$287K - $362K
|
12.7K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
2.72KNew |
$286K - $360K
|
2.72K
$316K
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
2.72KNew |
$285K - $359K
|
2.72K
$315K
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
2.69K+ 4641.38% |
$283K - $356K
|
2.75K
$319K
|
|
Oct 31, 2022
Q3 2022
|
Trust CO Of Virginia
|
BUY
|
- |
2.68K+ 3.33% |
$282K - $355K
|
83.1K
$9.65M
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
2.67K+ 26.49% |
$281K - $354K
|
12.8K
$1.48M
|
|
Nov 10, 2022
Q3 2022
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
2.67K+ 4.69% |
$280K - $353K
|
59.6K
$6.92M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.67K+ 5.25% |
$280K - $353K
|
53.5K
$6.22M
|