Purchases and Sales Made in Q4 2021 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.6K- 8.48% |
$867K - $1.02M
|
49.7K
$5.34M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.65K- 3.03% |
$877K - $1.03M
|
149K
$16M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.7KClosed |
$886K - $1.04M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-4.82K- 18.71% |
$909K - $1.07M
|
21K
$2.26M
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.88KClosed |
$920K - $1.08M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Gen Trust, LLC
|
SELL
|
- |
-5K- 4.66% |
$943K - $1.11M
|
102K
$11M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.05KClosed |
$952K - $1.12M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.09KClosed |
$960K - $1.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5.1KClosed |
$961K - $1.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.49K- 26.98% |
$1.03M - $1.21M
|
14.8K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.49K- 35.27% |
$1.04M - $1.22M
|
10.1K
$1.08M
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-5.57KClosed |
$1.05M - $1.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.88K- 0.25% |
$1.11M - $1.3M
|
2.32M
$250M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.9K- 3.14% |
$1.11M - $1.3M
|
182K
$19.6M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.04K- 24.72% |
$1.14M - $1.34M
|
18.4K
$1.98M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.13K- 85.2% |
$1.16M - $1.36M
|
1.07K
$115K
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-6.18KClosed |
$1.16M - $1.37M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.23K- 5.77% |
$1.17M - $1.38M
|
102K
$11M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.46K- 22.97% |
$1.22M - $1.43M
|
21.6K
$2.33M
|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-6.5K- 79.27% |
$1.23M - $1.44M
|
1.7K
$183K
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-6.64K- 4.76% |
$1.25M - $1.47M
|
133K
$14.3M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.72KClosed |
$1.27M - $1.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-6.89KClosed |
$1.3M - $1.52M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-6.91KClosed |
$1.3M - $1.53M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.12K- 29.62% |
$1.34M - $1.57M
|
16.9K
$1.82M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.17K- 4.69% |
$1.35M - $1.59M
|
146K
$15.7M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-7.2K- 19.35% |
$1.36M - $1.59M
|
30K
$3.23M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-7.27K- 69.64% |
$1.37M - $1.61M
|
3.17K
$341K
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.5K- 16.46% |
$1.41M - $1.66M
|
38.1K
$4.1M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.51K- 25.01% |
$1.41M - $1.66M
|
22.5K
$2.42M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.54KClosed |
$1.42M - $1.67M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.64K- 3.94% |
$1.44M - $1.69M
|
186K
$20M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.99K- 77.85% |
$1.51M - $1.77M
|
2.27K
$245K
|
|
Feb 02, 2022
Q4 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-8.04K- 35.78% |
$1.51M - $1.78M
|
14.4K
$1.55M
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-8.07K- 59.93% |
$1.52M - $1.79M
|
5.4K
$581K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.14K- 14.08% |
$1.53M - $1.8M
|
49.7K
$5.34M
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.26K- 2.38% |
$1.56M - $1.83M
|
339K
$36.5M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.55K- 3.6% |
$1.61M - $1.89M
|
229K
$24.6M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-8.59K- 1.97% |
$1.62M - $1.9M
|
429K
$46.1M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-9.39K- 32.42% |
$1.77M - $2.08M
|
19.6K
$2.11M
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-9.43K- 34.73% |
$1.78M - $2.09M
|
17.7K
$1.91M
|
|
Feb 09, 2022
Q4 2021
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-9.5KClosed |
$1.79M - $2.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.8K- 15.33% |
$1.85M - $2.17M
|
54.1K
$5.83M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.88K- 3.05% |
$1.86M - $2.19M
|
314K
$33.8M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 3.12% |
$1.96M - $2.3M
|
323K
$34.8M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-10.9KClosed |
$2.06M - $2.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.3K- 91.39% |
$2.13M - $2.5M
|
1.06K
$114K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.3K- 90.39% |
$2.13M - $2.5M
|
1.2K
$129K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.3K- 90.39% |
$2.13M - $2.5M
|
1.2K
$129K
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.5KClosed |
$2.17M - $2.55M
|
0
$0
|