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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-63.7K- 11.78% |
$12M - $14.1M
|
477K
$51.4M
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-66.8KClosed |
$12.6M - $14.8M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-68.5K- 9.75% |
$12.9M - $15.2M
|
634K
$68.3M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-72.7K- 12.07% |
$13.7M - $16.1M
|
529K
$57M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-72.7K- 12.07% |
$13.7M - $16.1M
|
529K
$57M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-73.2K- 30.48% |
$13.8M - $16.2M
|
167K
$18M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-74.6K- 58.48% |
$14.1M - $16.5M
|
52.9K
$5.7M
|
|
Jan 26, 2022
Q4 2021
|
Trust CO Of Virginia
|
SELL
|
- |
-77.1KClosed |
$14.5M - $17.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-81.4KClosed |
$15.3M - $18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-84.1K- 15.04% |
$15.9M - $18.6M
|
475K
$51.2M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-93.5K- 35.5% |
$17.6M - $20.7M
|
170K
$18.3M
|
|
Feb 11, 2022
Q4 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-103KClosed |
$19.5M - $22.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 11.28% |
$19.8M - $23.2M
|
825K
$88.8M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-114K- 17.26% |
$21.6M - $25.3M
|
548K
$59M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 4.58% |
$23.4M - $27.5M
|
2.59M
$279M
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-156K- 40.74% |
$29.3M - $34.4M
|
226K
$24.4M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-160K- 10.24% |
$30.2M - $35.4M
|
1.4M
$151M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-169K- 65.53% |
$31.9M - $37.5M
|
89.1K
$9.59M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-193K- 0.98% |
$36.5M - $42.8M
|
19.6M
$2.11B
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-208K- 25.03% |
$39.2M - $46.1M
|
624K
$67.1M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-223K- 91.94% |
$42.1M - $49.4M
|
19.6K
$2.11M
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-260K- 48.37% |
$49M - $57.6M
|
278K
$29.9M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-328K- 21.43% |
$61.8M - $72.6M
|
1.2M
$129M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-410K- 13.04% |
$77.3M - $90.8M
|
2.74M
$294M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-622KClosed |
$117M - $138M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-709K- 58.5% |
$134M - $157M
|
503K
$54.1M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-756K- 49.66% |
$142M - $167M
|
766K
$82.4M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-842K- 65.0% |
$159M - $186M
|
453K
$48.8M
|