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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Vantage Investment Partners, LLC
|
BUY
|
- |
9.24K+ 21.6% |
$1.74M - $2.04M
|
52K
$5.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8.93K+ 9.68% |
$1.68M - $1.98M
|
101K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
8.58K+ 5.87% |
$1.62M - $1.9M
|
155K
$17.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
8.55K+ 8.76% |
$1.61M - $1.89M
|
106K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
8.54KNew |
$1.61M - $1.89M
|
8.54K
$968K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
8.39K+ 12.98% |
$1.58M - $1.86M
|
73K
$8.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.24KNew |
$1.55M - $1.82M
|
8.24K
$934K
|
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
8.2KNew |
$1.55M - $1.81M
|
8.2K
$930K
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
7.91K+ 21.5% |
$1.49M - $1.75M
|
44.7K
$5.07M
|
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
7.75KNew |
$1.46M - $1.72M
|
7.75K
$879K
|
|
|
Feb 09, 2022
Q4 2021
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
7.75KNew |
$1.46M - $1.71M
|
7.75K
$879K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7.69K+ 19.1% |
$1.45M - $1.7M
|
48K
$5.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Enhancing Capital LLC
|
BUY
|
- |
7.65KNew |
$1.44M - $1.69M
|
7.65K
$868K
|
|
|
Feb 11, 2022
Q4 2021
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
7.55K+ 29.8% |
$1.42M - $1.67M
|
32.9K
$3.73M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
7.1K+ 13.47% |
$1.34M - $1.57M
|
59.8K
$6.78M
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
6.9KNew |
$1.3M - $1.53M
|
6.9K
$783K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.66K+ 35.66% |
$1.26M - $1.47M
|
25.3K
$2.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
6.61K+ 3.33% |
$1.25M - $1.46M
|
205K
$23.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.51K+ 1.58% |
$1.23M - $1.44M
|
419K
$47.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
6.3K+ 4.6% |
$1.19M - $1.39M
|
143K
$16.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.24K+ 10.52% |
$1.18M - $1.38M
|
65.5K
$7.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6.05K+ 11003.64% |
$1.14M - $1.34M
|
6.11K
$693K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.86K+ 19.82% |
$1.1M - $1.3M
|
35.4K
$4.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.72KNew |
$1.08M - $1.27M
|
5.72K
$649K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
5.65K+ 14.72% |
$1.06M - $1.25M
|
44K
$4.99M
|
|
|
Feb 15, 2022
Q4 2021
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
5.45KNew |
$1.03M - $1.21M
|
5.45K
$618K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.42K+ 1.38% |
$1.02M - $1.2M
|
399K
$45.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Trh Financial, LLC
|
BUY
|
- |
5.42K+ 16.6% |
$1.02M - $1.2M
|
38.1K
$4.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.3K+ 135.44% |
$1M - $1.17M
|
9.22K
$1.05M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.09K+ 164.46% |
$959K - $1.13M
|
8.19K
$928K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.01K+ 268.33% |
$944K - $1.11M
|
6.87K
$780K
|
|
|
Jan 27, 2022
Q4 2021
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
5K+ 11.63% |
$943K - $1.11M
|
48K
$5.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5KNew |
$942K - $1.11M
|
5K
$567K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
4.97KNew |
$936K - $1.1M
|
4.97K
$563K
|
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.95K+ 1.71% |
$933K - $1.1M
|
295K
$33.4M
|
|
|
Feb 03, 2022
Q4 2021
|
First National Trust CO
|
BUY
|
- |
4.81K+ 10.31% |
$907K - $1.06M
|
51.5K
$5.84M
|
|
|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
4.75KNew |
$895K - $1.05M
|
4.75K
$539K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.71K+ 2.42% |
$888K - $1.04M
|
200K
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.65K+ 17.57% |
$877K - $1.03M
|
31.1K
$3.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.56K+ 2.64% |
$859K - $1.01M
|
177K
$20.1M
|
|
|
Jan 14, 2022
Q4 2021
|
High Tower Trust Services, Lta
|
BUY
|
- |
4.55KNew |
$858K - $1.01M
|
4.55K
$516K
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.53K+ 5.62% |
$855K - $1M
|
85.3K
$9.67M
|
|
|
Jan 19, 2022
Q4 2021
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
4.53K+ 49.58% |
$854K - $1M
|
13.7K
$1.55M
|
|
|
Apr 29, 2022
Q4 2021
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
4.4KNew |
$829K - $974K
|
4.4K
$499K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
4.32KNew |
$814K - $956K
|
4.32K
$490K
|
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
4.3K+ 2.53% |
$811K - $952K
|
174K
$19.7M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.15K+ 41.74% |
$783K - $919K
|
14.1K
$1.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.05K+ 475.15% |
$764K - $897K
|
4.91K
$556K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.95K+ 39.02% |
$744K - $873K
|
14.1K
$1.59M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.92KNew |
$739K - $867K
|
3.92K
$444K
|