Purchases and Sales Made in Q4 2022 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-26.6K- 91.9% |
$2.6M - $3.55M
|
2.35K
$266K
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-28.2K- 35.0% |
$2.76M - $3.76M
|
52.4K
$5.93M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-28.6K- 39.12% |
$2.8M - $3.82M
|
44.5K
$5.04M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-32.4K- 1.91% |
$3.16M - $4.31M
|
1.66M
$188M
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-40.3K- 52.83% |
$3.94M - $5.37M
|
36K
$4.07M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-41.3K- 16.0% |
$4.04M - $5.51M
|
217K
$24.6M
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-44.7K- 79.27% |
$4.37M - $5.96M
|
11.7K
$1.32M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.4K- 3.93% |
$4.44M - $6.05M
|
1.11M
$125M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-45.7K- 19.89% |
$4.47M - $6.09M
|
184K
$20.8M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-47.4K- 11.43% |
$4.64M - $6.33M
|
368K
$41.6M
|
|
Feb 08, 2023
Q4 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-51K- 23.5% |
$4.98M - $6.79M
|
166K
$18.8M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-56K- 31.01% |
$5.48M - $7.47M
|
125K
$14.1M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-56.5K- 25.77% |
$5.53M - $7.54M
|
163K
$18.4M
|
|
Feb 08, 2023
Q4 2022
|
Torray LLC
|
SELL
|
- |
-59.1K- 36.23% |
$5.78M - $7.88M
|
104K
$11.8M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-64.3K- 99.2% |
$6.29M - $8.58M
|
517
$58.5K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.3K- 72.05% |
$6.58M - $8.98M
|
26.1K
$2.96M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-68.4K- 8.02% |
$6.69M - $9.12M
|
784K
$88.7M
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-69.1K- 41.18% |
$6.75M - $9.21M
|
98.6K
$11.2M
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-71.2K- 62.72% |
$6.96M - $9.49M
|
42.3K
$4.79M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-77K- 33.0% |
$7.53M - $10.3M
|
156K
$17.7M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-77K- 33.0% |
$7.53M - $10.3M
|
156K
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-83.4K- 17.44% |
$8.16M - $11.1M
|
395K
$44.7M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-102K- 54.64% |
$9.99M - $13.6M
|
84.8K
$9.6M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-122K- 8.79% |
$11.9M - $16.3M
|
1.27M
$143M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-126K- 14.37% |
$12.3M - $16.8M
|
749K
$84.8M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-139K- 94.69% |
$13.6M - $18.6M
|
7.81K
$884K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-145K- 51.06% |
$14.2M - $19.3M
|
139K
$15.7M
|
|
Feb 06, 2023
Q4 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-146K- 33.73% |
$14.2M - $19.4M
|
286K
$32.4M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-149K- 15.22% |
$14.5M - $19.8M
|
828K
$93.7M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-159K- 46.21% |
$15.6M - $21.2M
|
185K
$21M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-163K- 40.05% |
$15.9M - $21.7M
|
244K
$27.6M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-172K- 7.41% |
$16.8M - $22.9M
|
2.15M
$244M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-173K- 76.99% |
$16.9M - $23.1M
|
51.7K
$5.86M
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-186K- 76.31% |
$18.2M - $24.9M
|
57.9K
$6.55M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-207K- 10.5% |
$20.2M - $27.6M
|
1.76M
$200M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-429K- 2.28% |
$42M - $57.2M
|
18.4M
$2.08B
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-526K- 29.28% |
$51.4M - $70.1M
|
1.27M
$144M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-526K- 29.28% |
$51.4M - $70.1M
|
1.27M
$144M
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.17M- 64.55% |
$114M - $156M
|
642K
$72.7M
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.25M- 13.77% |
$122M - $167M
|
7.84M
$887M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.23M- 23.42% |
$219M - $298M
|
7.31M
$827M
|