Purchases and Sales Made in Q1 2024 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q1 2024. The information is specifically focused on institutions that hold shares of PRICE T ROWE GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-20- 2.27% |
$2.09K - $2.44K
|
860
$82.8K
|
|
May 07, 2024
Q1 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-20- 0.13% |
$2.09K - $2.44K
|
15K
$1.44M
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-21- 0.66% |
$2.2K - $2.56K
|
3.17K
$305K
|
|
May 01, 2024
Q1 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-23- 0.12% |
$2.41K - $2.8K
|
19.4K
$1.86M
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-24- 70.59% |
$2.51K - $2.93K
|
10
$963
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
SELL
|
- |
-25- 8.65% |
$2.62K - $3.05K
|
264
$25.4K
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25- 2.26% |
$2.62K - $3.05K
|
1.08K
$104K
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-27- 7.99% |
$2.83K - $3.29K
|
311
$29.9K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-28- 47.46% |
$2.93K - $3.41K
|
31
$2.99K
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-30- 2.02% |
$3.14K - $3.66K
|
1.45K
$140K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-33- 2.25% |
$3.46K - $4.02K
|
1.43K
$138K
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-33- 11.22% |
$3.46K - $4.02K
|
261
$25.1K
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-35- 0.14% |
$3.67K - $4.27K
|
24.9K
$2.39M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-38- 0.86% |
$3.98K - $4.63K
|
4.38K
$421K
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-38- 1.09% |
$3.98K - $4.63K
|
3.43K
$331K
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-39- 1.65% |
$4.08K - $4.75K
|
2.33K
$224K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-39- 0.72% |
$4.08K - $4.75K
|
5.38K
$518K
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-41- 0.78% |
$4.29K - $5K
|
5.19K
$500K
|
|
Apr 10, 2024
Q1 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-42- 0.98% |
$4.4K - $5.12K
|
4.24K
$409K
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-43- 2.09% |
$4.5K - $5.24K
|
2.02K
$194K
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-43- 8.45% |
$4.5K - $5.24K
|
466
$44.9K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-44- 0.37% |
$4.61K - $5.36K
|
12K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-45- 0.17% |
$4.71K - $5.49K
|
26.8K
$2.58M
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-48- 48.98% |
$5.03K - $5.85K
|
50
$4.82K
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-48- 0.1% |
$5.03K - $5.85K
|
50.5K
$4.86M
|
|
Apr 25, 2024
Q1 2024
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-50- 0.58% |
$5.24K - $6.1K
|
8.51K
$820K
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-51- 0.99% |
$5.34K - $6.22K
|
5.1K
$491K
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-51- 1.78% |
$5.34K - $6.22K
|
2.82K
$271K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-54- 3.28% |
$5.66K - $6.58K
|
1.59K
$153K
|
|
Apr 15, 2024
Q1 2024
|
Exeter Financial, LLC
|
SELL
|
- |
-56- 0.25% |
$5.87K - $6.83K
|
22.3K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-58- 1.74% |
$6.07K - $7.07K
|
3.27K
$315K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-60- 0.59% |
$6.28K - $7.32K
|
10.2K
$981K
|
|
Apr 26, 2024
Q1 2024
|
Phoenix Wealth Advisors
|
SELL
|
- |
-61- 2.77% |
$6.39K - $7.44K
|
2.14K
$206K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-63- 1.6% |
$6.6K - $7.68K
|
3.88K
$374K
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-64- 91.43% |
$6.7K - $7.8K
|
6
$578
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-66- 2.56% |
$6.91K - $8.05K
|
2.51K
$242K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-66- 0.73% |
$6.91K - $8.05K
|
9.03K
$869K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-70- 76.92% |
$7.33K - $8.53K
|
21
$2.02K
|
|
May 14, 2024
Q1 2024
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-70- 0.83% |
$7.33K - $8.53K
|
8.39K
$808K
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-75- 3.78% |
$7.86K - $9.14K
|
1.91K
$184K
|
|
Apr 30, 2024
Q1 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-75- 0.64% |
$7.86K - $9.14K
|
11.7K
$1.13M
|
|
Apr 24, 2024
Q1 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-75- 0.72% |
$7.86K - $9.14K
|
10.3K
$992K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-75- 19.58% |
$7.86K - $9.14K
|
308
$29.7K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-82- 1.81% |
$8.59K - $10K
|
4.45K
$428K
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
SELL
|
- |
-83- 24.92% |
$8.69K - $10.1K
|
250
$24.1K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-89- 47.85% |
$9.32K - $10.9K
|
97
$9.34K
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-95- 4.82% |
$9.95K - $11.6K
|
1.88K
$181K
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-97- 13.02% |
$10.2K - $11.8K
|
648
$62.4K
|
|
Apr 25, 2024
Q1 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-100- 0.44% |
$10.5K - $12.2K
|
22.5K
$2.16M
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-100- 2.49% |
$10.5K - $12.2K
|
3.92K
$377K
|