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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-583- 6.71% |
$61.1K - $71.1K
|
8.11K
$781K
|
|
|
May 10, 2024
Q1 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-584- 1.21% |
$61.2K - $71.2K
|
47.6K
$4.58M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-596- 4.15% |
$62.4K - $72.7K
|
13.8K
$1.33M
|
|
|
Apr 11, 2024
Q1 2024
|
Bennett Selby Investments LP
|
SELL
|
- |
-599- 5.04% |
$62.7K - $73K
|
11.3K
$1.09M
|
|
|
May 01, 2024
Q1 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-600- 15.63% |
$62.8K - $73.2K
|
3.24K
$312K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-613- 70.46% |
$64.2K - $74.7K
|
257
$24.7K
|
|
|
Apr 16, 2024
Q1 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-625- 14.53% |
$65.5K - $76.2K
|
3.68K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-653- 22.69% |
$68.4K - $79.6K
|
2.23K
$214K
|
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
SELL
|
- |
-659- 11.32% |
$69K - $80.3K
|
5.16K
$497K
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-670- 11.04% |
$70.2K - $81.7K
|
5.4K
$520K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-708- 7.94% |
$74.2K - $86.3K
|
8.21K
$790K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-712- 4.61% |
$74.6K - $86.8K
|
14.7K
$1.42M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-714- 4.79% |
$74.8K - $87.1K
|
14.2K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-715- 1.81% |
$74.9K - $87.2K
|
38.8K
$3.74M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-744- 20.41% |
$77.9K - $90.7K
|
2.9K
$279K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-750- 2.79% |
$78.6K - $91.4K
|
26.2K
$2.52M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-750- 25.95% |
$78.6K - $91.4K
|
2.14K
$206K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-800- 0.72% |
$83.8K - $97.5K
|
110K
$10.6M
|
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-828- 0.91% |
$86.7K - $101K
|
90K
$8.67M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-833- 99.64% |
$87.2K - $102K
|
3
$289
|
|
|
Aug 28, 2024
Q1 2024
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-859- 20.07% |
$90K - $105K
|
3.42K
$329K
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-862- 1.48% |
$90.3K - $105K
|
57.5K
$5.54M
|
|
|
May 14, 2024
Q1 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-875- 1.63% |
$91.6K - $107K
|
52.8K
$5.08M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-876- 4.9% |
$91.8K - $107K
|
17K
$1.64M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-882- 6.27% |
$92.4K - $108K
|
13.2K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-901- 8.94% |
$94.4K - $110K
|
9.18K
$884K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-911- 0.83% |
$95.4K - $111K
|
109K
$10.5M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-922- 2.45% |
$96.6K - $112K
|
36.8K
$3.54M
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-925- 5.59% |
$96.9K - $113K
|
15.6K
$1.5M
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-940- 8.41% |
$98.5K - $115K
|
10.2K
$986K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-953- 0.77% |
$99.8K - $116K
|
123K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-986- 17.26% |
$103K - $120K
|
4.73K
$455K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-990- 6.35% |
$104K - $121K
|
14.6K
$1.41M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.01K- 5.24% |
$106K - $124K
|
18.4K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.02K- 98.26% |
$107K - $124K
|
18
$1.73K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 1.79% |
$108K - $125K
|
56.5K
$5.44M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.04K- 12.28% |
$109K - $127K
|
7.42K
$714K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.07K- 35.42% |
$112K - $131K
|
1.96K
$188K
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.09K- 2.4% |
$114K - $132K
|
44.1K
$4.25M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.1K- 20.55% |
$115K - $134K
|
4.24K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.1K- 3.53% |
$115K - $134K
|
30K
$2.89M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.1K- 3.48% |
$116K - $134K
|
30.6K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.13K- 2.48% |
$119K - $138K
|
44.6K
$4.3M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.15K- 0.67% |
$120K - $140K
|
171K
$16.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-1.15K- 1.76% |
$120K - $140K
|
64.3K
$6.19M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.2K- 11.61% |
$126K - $147K
|
9.17K
$883K
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.22K- 0.62% |
$128K - $149K
|
196K
$18.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-1.24K- 1.46% |
$130K - $151K
|
84.1K
$8.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.26K- 7.34% |
$131K - $153K
|
15.9K
$1.53M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.26K- 4.84% |
$132K - $153K
|
24.8K
$2.39M
|