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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.6K+ 16.65% |
$1.21M - $1.33M
|
81.4K
$8.46M
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
864New |
$89.7K - $99.1K
|
864
$89.8K
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-194- 9.07% |
$20.1K - $22.2K
|
1.95K
$202K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
52.4K+ 202.58% |
$5.44M - $6.01M
|
78.2K
$8.13M
|
|
Aug 11, 2023
Q2 2023
|
Distillate Capital Partners LLC
|
BUY
|
- |
103New |
$10.7K - $11.8K
|
103
$10.7K
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
110New |
$11.4K - $12.6K
|
110
$11.4K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-39.6K- 26.21% |
$4.11M - $4.54M
|
111K
$11.6M
|
|
Aug 10, 2023
Q2 2023
|
Tag Stone Capital, Inc.
|
BUY
|
- |
25+ 1.12% |
$2.6K - $2.87K
|
2.27K
$235K
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-180- 64.29% |
$18.7K - $20.6K
|
100
$10.4K
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
38New |
$3.94K - $4.36K
|
38
$3.95K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.51K+ 13.77% |
$157K - $173K
|
12.5K
$1.29M
|
|
Aug 09, 2023
Q2 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
1.77KNew |
$184K - $203K
|
1.77K
$184K
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
75New |
$7.79K - $8.6K
|
75
$7.79K
|
|
Aug 08, 2023
Q2 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
1.81KNew |
$188K - $207K
|
1.81K
$188K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
7New |
$727 - $803
|
7
$727
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
890+ 10.01% |
$92.4K - $102K
|
9.78K
$1.02M
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-710- 22.54% |
$73.7K - $81.4K
|
2.44K
$253K
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-942- 29.44% |
$97.8K - $108K
|
2.26K
$235K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
15+ 28.3% |
$1.56K - $1.72K
|
68
$7.06K
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
144KNew |
$14.9M - $16.5M
|
144K
$14.9M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-223- 6.19% |
$23.1K - $25.6K
|
3.38K
$351K
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
4.75KNew |
$493K - $545K
|
4.75K
$493K
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-150- 76.14% |
$15.6K - $17.2K
|
47
$4.88K
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
570New |
$59.2K - $65.4K
|
570
$59.2K
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
20New |
$2.08K - $2.29K
|
20
$2.08K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-481- 20.36% |
$49.9K - $55.2K
|
1.88K
$195K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1+ 2.0% |
$104 - $115
|
51
$5.3K
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-962- 4.39% |
$99.9K - $110K
|
21K
$2.18M
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
1.74KNew |
$181K - $200K
|
1.74K
$181K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.07% |
$208 - $229
|
2.86K
$297K
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
1.74KNew |
$181K - $200K
|
1.74K
$181K
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-600- 3.74% |
$62.3K - $68.8K
|
15.4K
$1.6M
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.13K- 37.82% |
$117K - $129K
|
1.85K
$192K
|
|
Jul 14, 2023
Q2 2023
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
235+ 2.15% |
$24.4K - $27K
|
11.1K
$1.16M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
3.69KNew |
$383K - $423K
|
3.69K
$383K
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-160- 97.56% |
$16.6K - $18.4K
|
4
$416
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 13.04% |
$311 - $344
|
20
$2.08K
|
|
Q1 2023 | |||||||
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-16Closed |
$1.68K - $2.06K
|
0
$0
|
|
May 22, 2023
Q1 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-6- 0.28% |
$630 - $773
|
2.11K
$219K
|
|
May 15, 2023
Q1 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
3.79KNew |
$398K - $487K
|
3.79K
$393K
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
165+ 6.16% |
$17.3K - $21.2K
|
2.85K
$296K
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
1+ 5.56% |
$105 - $129
|
19
$1.97K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.9K- 2.07% |
$830K - $1.02M
|
374K
$38.9M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.56K+ 32.6% |
$163K - $200K
|
6.33K
$657K
|
|
May 15, 2023
Q1 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-5.4K- 46.96% |
$567K - $695K
|
6.1K
$634K
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.3KNew |
$137K - $167K
|
1.3K
$135K
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
1.77KNew |
$186K - $228K
|
1.77K
$184K
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-45K- 38.04% |
$4.73M - $5.79M
|
73.3K
$7.61M
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.91KNew |
$200K - $246K
|
1.91K
$198K
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
651+ 15.4% |
$68.4K - $83.8K
|
4.88K
$507K
|