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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-236- 0.39% |
$20.9K - $25.7K
|
61K
$6.33M
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.92KNew |
$170K - $210K
|
1.92K
$200K
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
122KNew |
$10.8M - $13.3M
|
122K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14K+ 75.1% |
$1.23M - $1.52M
|
32.6K
$3.38M
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
- |
7.2KNew |
$636K - $785K
|
7.2K
$748K
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
50+ 14.49% |
$4.42K - $5.45K
|
395
$41K
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
20.9KNew |
$1.84M - $2.27M
|
20.9K
$2.17M
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.4KNew |
$212K - $262K
|
2.4K
$250K
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
34.6K+ 84.43% |
$3.06M - $3.77M
|
75.5K
$7.84M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
2.26KNew |
$200K - $246K
|
2.26K
$235K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.9K+ 12.84% |
$1.23M - $1.51M
|
122K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
27.2K+ 67.49% |
$2.4M - $2.97M
|
67.5K
$7.01M
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.16KNew |
$191K - $235K
|
2.16K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
171KNew |
$15.1M - $18.6M
|
171K
$17.7M
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
10.3K+ 150.57% |
$907K - $1.12M
|
17.1K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-40.1K- 59.16% |
$3.55M - $4.38M
|
27.7K
$2.88M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
2.9K+ 60.42% |
$256K - $316K
|
7.7K
$800K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
123New |
$10.9K - $13.4K
|
123
$12.8K
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
15New |
$1.33K - $1.64K
|
15
$1.56K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
5.7KNew |
$504K - $621K
|
5.7K
$592K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.87KNew |
$165K - $204K
|
1.87K
$194K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
600New |
$53K - $65.4K
|
600
$62.3K
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-2.37K- 40.0% |
$210K - $259K
|
3.56K
$370K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
990New |
$87.5K - $108K
|
990
$103K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.5KNew |
$751K - $927K
|
8.5K
$883K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-37.7K- 74.53% |
$3.33M - $4.11M
|
12.9K
$1.34M
|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
4.74K+ 83.09% |
$419K - $516K
|
10.4K
$1.08M
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-7- 87.5% |
$619 - $763
|
1
$104
|
|
Feb 12, 2024
Q4 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-335- 8.35% |
$29.6K - $36.5K
|
3.68K
$382K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-37- 4.8% |
$3.27K - $4.03K
|
734
$76.2K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
500New |
$44.2K - $54.5K
|
500
$51.9K
|
|
Feb 12, 2024
Q4 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-17.9K- 24.24% |
$1.58M - $1.95M
|
55.9K
$5.8M
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
5KNew |
$442K - $545K
|
5K
$519K
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.02K+ 92.64% |
$355K - $438K
|
8.35K
$868K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-146- 3.43% |
$12.9K - $15.9K
|
4.11K
$427K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-195- 56.85% |
$17.2K - $21.3K
|
148
$15.4K
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-1.05K- 17.52% |
$92.6K - $114K
|
4.93K
$512K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-49- 32.89% |
$4.33K - $5.34K
|
100
$10.4K
|
|
Feb 08, 2024
Q4 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-9.01K- 34.09% |
$797K - $983K
|
17.4K
$1.81M
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-645- 60.28% |
$57K - $70.3K
|
425
$44.1K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.92KNew |
$435K - $537K
|
4.92K
$511K
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
366New |
$32.4K - $39.9K
|
366
$38K
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-227- 1.9% |
$20.1K - $24.7K
|
11.7K
$1.22M
|
|
Feb 06, 2024
Q4 2023
|
Old Republic International Corp
Chicago, IL |
BUY
|
- |
110KNew |
$9.72M - $12M
|
110K
$11.4M
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
3K+ 42.86% |
$265K - $327K
|
10K
$1.04M
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
150+ 1.67% |
$13.3K - $16.4K
|
9.14K
$949K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.2K- 59.61% |
$106K - $131K
|
815
$84.7K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
17.6KNew |
$1.56M - $1.92M
|
17.6K
$1.83M
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-57- 77.03% |
$5.04K - $6.21K
|
17
$1.77K
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.65K+ 23.84% |
$234K - $288K
|
13.7K
$1.43M
|