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 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-11- 0.43% |
$1.12K - $1.33K
|
2.55K
$265K
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-5- 1.55% |
$509 - $604
|
318
$33K
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
2.55KNew |
$260K - $308K
|
2.55K
$265K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
56K+ 414.41% |
$5.69M - $6.76M
|
69.5K
$7.22M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
110New |
$11.2K - $13.3K
|
110
$11.4K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.01K+ 25.15% |
$204K - $242K
|
9.99K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.61K- 23.39% |
$164K - $194K
|
5.27K
$547K
|
|
Nov 12, 2024
Q3 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-100- 9.52% |
$10.2K - $12.1K
|
950
$98.7K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
64KNew |
$6.51M - $7.73M
|
64K
$6.65M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.64K- 96.3% |
$167K - $198K
|
63
$6.54K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4.43K+ 40.72% |
$450K - $535K
|
15.3K
$1.59M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
13.1K+ 74.96% |
$1.33M - $1.58M
|
30.6K
$3.18M
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
3+ 0.11% |
$305 - $362
|
2.62K
$272K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-34.3K- 99.83% |
$3.49M - $4.14M
|
58
$6.03K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
150New |
$15.3K - $18.1K
|
150
$15.6K
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
690+ 17.56% |
$70.2K - $83.3K
|
4.62K
$480K
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.33KNew |
$542K - $643K
|
5.33K
$553K
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-850- 29.14% |
$86.5K - $103K
|
2.07K
$215K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-159- 6.11% |
$16.2K - $19.2K
|
2.44K
$254K
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-933- 1.23% |
$94.9K - $113K
|
75K
$7.79M
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
150New |
$15.3K - $18.1K
|
150
$15.6K
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.15KNew |
$218K - $259K
|
2.15K
$223K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-265- 33.33% |
$27K - $32K
|
530
$55.1K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.29KNew |
$233K - $276K
|
2.29K
$238K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-22- 28.57% |
$2.24K - $2.66K
|
55
$5.71K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
13New |
$1.32K - $1.57K
|
13
$1.35K
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
327+ 5.96% |
$33.3K - $39.5K
|
5.81K
$604K
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.59K- 17.43% |
$162K - $192K
|
7.55K
$785K
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-21.5K- 99.59% |
$2.18M - $2.59M
|
89
$9.25K
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
3+ 100.0% |
$305 - $362
|
6
$623
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.74KNew |
$482K - $572K
|
4.74K
$492K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
2.59KNew |
$264K - $313K
|
2.59K
$269K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-19- 41.3% |
$1.93K - $2.29K
|
27
$2.8K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-8- 2.11% |
$814 - $966
|
371
$38.5K
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
129+ 5.44% |
$13.1K - $15.6K
|
2.5K
$260K
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
10KNew |
$1.02M - $1.21M
|
10K
$1.04M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
191New |
$19.4K - $23.1K
|
191
$19.8K
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
67New |
$6.81K - $8.09K
|
67
$6.96K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
10.5K+ 80.77% |
$1.07M - $1.27M
|
23.5K
$2.44M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
33New |
$3.36K - $3.98K
|
33
$3.43K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
429New |
$43.6K - $51.8K
|
429
$44.6K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
2.3K+ 19.28% |
$234K - $277K
|
14.2K
$1.48M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
19.6K+ 49.02% |
$1.99M - $2.37M
|
59.6K
$6.19M
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
8New |
$814 - $966
|
8
$831
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
1.4KNew |
$142K - $169K
|
1.4K
$145K
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-375- 12.2% |
$38.1K - $45.3K
|
2.7K
$280K
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-99- 3.47% |
$10.1K - $12K
|
2.75K
$286K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-26- 16.25% |
$2.64K - $3.14K
|
134
$13.9K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
96New |
$9.76K - $11.6K
|
96
$9.97K
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-58- 2.5% |
$5.9K - $7K
|
2.26K
$235K
|