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 |
---|---|---|---|---|---|---|---|
Jan 19, 2023
Q4 2022
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
17+ 0.36% |
$1.66K - $2.27K
|
4.79K
$498K
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
1+ 14.29% |
$97.8 - $133
|
8
$831
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-488- 8.06% |
$47.7K - $65.1K
|
5.57K
$578K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
82New |
$8.02K - $10.9K
|
82
$8.52K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
89New |
$8.7K - $11.9K
|
89
$9.25K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
114New |
$11.1K - $15.2K
|
114
$11.8K
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
SELL
|
- |
-8.01K- 91.94% |
$783K - $1.07M
|
702
$72.9K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
26New |
$2.54K - $3.47K
|
26
$2.7K
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
485New |
$47.4K - $64.7K
|
485
$50.4K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22.6K+ 1883.1% |
$2.37M - $2.99M
|
23.8K
$2.47M
|
|
Sep 01, 2023
Q3 2022
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-5.08KClosed |
$533K - $671K
|
0
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-746- 17.81% |
$78.3K - $98.7K
|
3.44K
$358K
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
2.9KNew |
$305K - $384K
|
2.9K
$301K
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-48- 1.08% |
$5.04K - $6.35K
|
4.4K
$457K
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
116New |
$12.2K - $15.3K
|
116
$12.1K
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
15New |
$1.58K - $1.98K
|
15
$1.56K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3+ 0.06% |
$315 - $397
|
4.71K
$489K
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-510- 15.86% |
$53.6K - $67.5K
|
2.71K
$281K
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
277New |
$29.1K - $36.6K
|
277
$28.8K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
871New |
$91.5K - $115K
|
871
$90.5K
|
|
Nov 14, 2022
Q3 2022
|
Capital Square, LLC
|
BUY
|
- |
261+ 7.74% |
$27.4K - $34.5K
|
3.64K
$378K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-37- 0.14% |
$3.89K - $4.89K
|
26.7K
$2.77M
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-13.4KClosed |
$1.41M - $1.78M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
2.49KNew |
$261K - $329K
|
2.49K
$258K
|
|
Nov 14, 2022
Q3 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
19.2KNew |
$2.01M - $2.54M
|
19.2K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
2.07KNew |
$217K - $274K
|
2.07K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32.2K- 5.98% |
$3.38M - $4.26M
|
506K
$52.6M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-465Closed |
$48.8K - $61.5K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.05M - $1.32M
|
10K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.36K- 33.23% |
$353K - $445K
|
6.76K
$702K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.4K- 45.31% |
$2.35M - $2.96M
|
27.1K
$2.81M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
6.3KNew |
$662K - $833K
|
6.3K
$654K
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13KNew |
$1.37M - $1.72M
|
13K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$15.8M - $19.8M
|
150K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
2.72KNew |
$286K - $360K
|
2.72K
$283K
|
|
Nov 14, 2022
Q3 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
15+ 0.45% |
$1.58K - $1.98K
|
3.34K
$346K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
3.49K+ 5.38% |
$366K - $461K
|
68.3K
$7.09M
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-3.14KClosed |
$330K - $416K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.44K+ 14.24% |
$151K - $190K
|
11.5K
$1.2M
|
|
Nov 10, 2022
Q3 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-215- 7.98% |
$22.6K - $28.4K
|
2.48K
$258K
|
|
Nov 09, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-11.9K- 83.62% |
$1.25M - $1.57M
|
2.33K
$242K
|
|
Nov 09, 2022
Q3 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
198New |
$20.8K - $26.2K
|
198
$20.6K
|
|
Nov 09, 2022
Q3 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1.24K- 35.66% |
$130K - $164K
|
2.24K
$232K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-76- 1.31% |
$7.98K - $10.1K
|
5.71K
$593K
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2KNew |
$210K - $265K
|
2K
$208K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.43KNew |
$360K - $454K
|
3.43K
$356K
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
282+ 10.47% |
$29.6K - $37.3K
|
2.98K
$309K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-70- 86.42% |
$7.35K - $9.26K
|
11
$1.14K
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-2.13K- 19.9% |
$223K - $281K
|
8.56K
$889K
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
BUY
|
- |
8.82KNew |
$926K - $1.17M
|
8.82K
$916K
|