Latest Institutional Transactions on Price T Rowe Group Inc (TROW)
This table provides information on the latest institutional transactions involving Price T Rowe Group Inc (TROW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
1.25K+ 48.54% |
$127K - $151K
|
3.83K
$397K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.13K+ 23.79% |
$115K - $137K
|
5.9K
$612K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
55New |
$5.59K - $6.64K
|
55
$5.71K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.86KNew |
$189K - $224K
|
1.86K
$193K
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
36New |
$3.66K - $4.35K
|
36
$3.74K
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-81- 7.31% |
$8.24K - $9.78K
|
1.03K
$107K
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
25.6K+ 27.91% |
$2.6M - $3.09M
|
117K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
21.2KNew |
$2.16M - $2.56M
|
21.2K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
52.2KNew |
$5.31M - $6.3M
|
52.2K
$5.42M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.53K+ 197.54% |
$155K - $184K
|
2.3K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.55% |
$20.3K - $24.2K
|
36.3K
$3.77M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-426- 56.95% |
$43.3K - $51.4K
|
322
$33.4K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
341KNew |
$34.7M - $41.2M
|
341K
$35.4M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-13.7K- 87.82% |
$1.39M - $1.65M
|
1.9K
$197K
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-708- 4.43% |
$72K - $85.5K
|
15.3K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.37K+ 68.38% |
$139K - $165K
|
3.37K
$350K
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
6.8KNew |
$691K - $821K
|
6.8K
$706K
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
935New |
$95.1K - $113K
|
935
$97.1K
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-290- 13.39% |
$29.5K - $35K
|
1.88K
$195K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
35.5K+ 193.99% |
$3.61M - $4.29M
|
53.8K
$5.59M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.82K- 35.16% |
$287K - $340K
|
5.2K
$540K
|
|
Nov 14, 2024
Q3 2024
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
346+ 1.08% |
$35.2K - $41.8K
|
32.3K
$3.36M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.4K- 14.69% |
$143K - $169K
|
8.15K
$846K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.34KNew |
$441K - $524K
|
4.34K
$451K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-112- 1.77% |
$11.4K - $13.5K
|
6.22K
$646K
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-13.3K- 84.05% |
$1.35M - $1.6M
|
2.52K
$262K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.25K+ 104.84% |
$636K - $755K
|
12.2K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.4K+ 347.12% |
$1.26M - $1.5M
|
16K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.73KNew |
$481K - $571K
|
4.73K
$491K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
4KNew |
$407K - $483K
|
4K
$415K
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-265- 7.17% |
$27K - $32K
|
3.43K
$357K
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-94- 69.63% |
$9.56K - $11.4K
|
41
$4.26K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-22.8K- 32.54% |
$2.32M - $2.76M
|
47.3K
$4.92M
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
3.82KNew |
$389K - $462K
|
3.82K
$397K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
55New |
$5.59K - $6.64K
|
55
$5.71K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
589New |
$59.9K - $71.1K
|
589
$61.2K
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.45K- 32.22% |
$147K - $175K
|
3.05K
$317K
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-12- 11.54% |
$1.22K - $1.45K
|
92
$9.56K
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
48+ 8.78% |
$4.88K - $5.8K
|
595
$61.8K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.5KNew |
$3.1M - $3.68M
|
30.5K
$3.17M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
21.6K+ 172.88% |
$2.19M - $2.6M
|
34K
$3.54M
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.44K+ 0.16% |
$147K - $174K
|
924K
$96M
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-100- 4.95% |
$10.2K - $12.1K
|
1.92K
$199K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
15KNew |
$1.53M - $1.81M
|
15K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
4.11KNew |
$418K - $496K
|
4.11K
$427K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-700- 0.33% |
$71.2K - $84.5K
|
212K
$22M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.2K+ 6.38% |
$122K - $145K
|
20K
$2.08M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.21KNew |
$835K - $992K
|
8.21K
$853K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.6K- 20.91% |
$468K - $555K
|
17.4K
$1.81M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-221- 4.06% |
$22.5K - $26.7K
|
5.22K
$542K
|