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 |
---|---|---|---|---|---|---|---|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
SELL
|
- |
-40- 2.11% |
$4.35K - $4.81K
|
1.86K
$193K
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
206New |
$22.4K - $24.8K
|
206
$21.4K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
37New |
$4.02K - $4.45K
|
37
$3.84K
|
|
Q1 2024 | |||||||
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-1- 4.55% |
$105 - $122
|
21
$2.18K
|
|
Jan 08, 2025
Q1 2024
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
BUY
|
- |
2.73K+ 39.01% |
$286K - $333K
|
9.73K
$1.01M
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-66- 2.56% |
$6.91K - $8.05K
|
2.51K
$261K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-134- 33.5% |
$14K - $16.3K
|
266
$27.6K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-712- 4.61% |
$74.6K - $86.8K
|
14.7K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-70- 76.92% |
$7.33K - $8.53K
|
21
$2.18K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
6.59KNew |
$690K - $803K
|
6.59K
$684K
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
85New |
$8.9K - $10.4K
|
85
$8.83K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.3K- 56.5% |
$765K - $890K
|
5.62K
$584K
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-366- 6.72% |
$38.3K - $44.6K
|
5.08K
$528K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.9K+ 297.67% |
$1.35M - $1.57M
|
17.2K
$1.79M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
350New |
$36.7K - $42.7K
|
350
$36.4K
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
1.78KNew |
$186K - $217K
|
1.78K
$185K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.2KNew |
$335K - $390K
|
3.2K
$333K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
151KNew |
$15.8M - $18.4M
|
151K
$15.7M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.31K+ 124.6% |
$975K - $1.14M
|
16.8K
$1.74M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.4KNew |
$1.82M - $2.12M
|
17.4K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
155KNew |
$16.3M - $18.9M
|
155K
$16.1M
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
39New |
$4.08K - $4.75K
|
39
$4.05K
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-134- 7.16% |
$14K - $16.3K
|
1.74K
$180K
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-51- 0.99% |
$5.34K - $6.22K
|
5.1K
$530K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-13.2K- 79.54% |
$1.39M - $1.61M
|
3.4K
$353K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-66- 0.73% |
$6.91K - $8.05K
|
9.03K
$938K
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
35KNew |
$3.67M - $4.27M
|
35K
$3.64M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.34K+ 7.44% |
$140K - $163K
|
19.3K
$2M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.3K+ 156.26% |
$1.07M - $1.25M
|
16.8K
$1.75M
|
|
May 14, 2024
Q1 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
717+ 30.33% |
$75.1K - $87.4K
|
3.08K
$320K
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
279+ 8.85% |
$29.2K - $34K
|
3.43K
$356K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
4K+ 12.01% |
$419K - $488K
|
37.3K
$3.87M
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
1.35K+ 8.75% |
$141K - $164K
|
16.7K
$1.74M
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
13New |
$1.36K - $1.58K
|
13
$1.35K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.57KNew |
$584K - $679K
|
5.57K
$579K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$628 - $732
|
6
$623
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-107- 0.18% |
$11.2K - $13K
|
60.2K
$6.25M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.59K- 99.23% |
$376K - $438K
|
28
$2.91K
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
1.7KNew |
$178K - $208K
|
1.7K
$177K
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
26+ 1.15% |
$2.72K - $3.17K
|
2.29K
$238K
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
BUY
|
- |
84.8K+ 738.64% |
$8.88M - $10.3M
|
96.3K
$10M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-333K- 46.03% |
$34.9M - $40.6M
|
390K
$40.5M
|
|
May 10, 2024
Q1 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
13+ 0.45% |
$1.36K - $1.58K
|
2.87K
$298K
|
|
May 09, 2024
Q1 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
247+ 9.33% |
$25.9K - $30.1K
|
2.9K
$301K
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-429- 17.07% |
$44.9K - $52.3K
|
2.08K
$216K
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
BUY
|
- |
1.7KNew |
$178K - $207K
|
1.7K
$176K
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
2.16KNew |
$226K - $263K
|
2.16K
$224K
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-125- 4.25% |
$13.1K - $15.2K
|
2.82K
$293K
|
|
May 09, 2024
Q1 2024
|
Nkcfo LLC
|
BUY
|
- |
14.7KNew |
$1.54M - $1.8M
|
14.7K
$1.53M
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.69K- 56.07% |
$177K - $206K
|
1.32K
$137K
|