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 17, 2024
Q1 2024
|
Oak Asset Management, LLC
|
SELL
|
- |
-1.26K- 7.62% |
$132K - $154K
|
15.3K
$1.47M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.3K- 35.01% |
$136K - $158K
|
2.41K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.33K- 7.84% |
$139K - $162K
|
15.6K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.36K- 0.63% |
$142K - $166K
|
216K
$20.8M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.4K- 15.58% |
$147K - $171K
|
7.59K
$731K
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.43K- 3.13% |
$150K - $174K
|
44.1K
$4.25M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.45K- 1.73% |
$152K - $177K
|
82.5K
$7.94M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.58K- 0.39% |
$165K - $193K
|
403K
$38.8M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.62K- 4.63% |
$170K - $198K
|
33.4K
$3.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.62K- 1.33% |
$170K - $198K
|
120K
$11.6M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.68K- 7.94% |
$176K - $205K
|
19.5K
$1.88M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.69K- 56.07% |
$177K - $206K
|
1.32K
$127K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.74K- 2.74% |
$183K - $213K
|
62K
$5.97M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.83K- 13.32% |
$191K - $223K
|
11.9K
$1.14M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.85K- 13.31% |
$194K - $226K
|
12.1K
$1.16M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.87K- 1.2% |
$195K - $227K
|
153K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.87K- 11.49% |
$196K - $228K
|
14.4K
$1.39M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.89K- 5.9% |
$198K - $231K
|
30.2K
$2.91M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.93K- 7.71% |
$203K - $236K
|
23.1K
$2.23M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.95K- 2.61% |
$204K - $237K
|
72.7K
$7M
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.95K- 17.89% |
$204K - $238K
|
8.95K
$862K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.97K- 7.82% |
$206K - $240K
|
23.2K
$2.23M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.99K- 0.79% |
$209K - $243K
|
250K
$24.1M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-2K- 15.76% |
$209K - $243K
|
10.7K
$1.03M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2K- 15.05% |
$209K - $244K
|
11.3K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.1K- 0.61% |
$220K - $256K
|
343K
$33M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-2.26K- 7.25% |
$236K - $275K
|
28.9K
$2.78M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.33K- 3.48% |
$244K - $284K
|
64.7K
$6.23M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.51K- 33.14% |
$262K - $305K
|
5.05K
$487K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.56K- 1.92% |
$268K - $312K
|
131K
$12.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-2.61K- 9.79% |
$273K - $318K
|
24K
$2.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.63K- 2.56% |
$276K - $321K
|
100K
$9.64M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.65K- 7.45% |
$278K - $323K
|
32.9K
$3.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-2.66K- 41.9% |
$279K - $324K
|
3.69K
$355K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.7K- 46.81% |
$282K - $329K
|
3.06K
$295K
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-2.7K- 3.19% |
$283K - $330K
|
82.1K
$7.91M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.84K- 3.31% |
$298K - $346K
|
83K
$7.99M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.89K- 3.83% |
$303K - $353K
|
72.7K
$7M
|
|
|
Apr 23, 2024
Q1 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-3.14K- 1.28% |
$328K - $382K
|
241K
$23.2M
|
|
|
May 06, 2024
Q1 2024
|
Capital City Trust CO
|
SELL
|
- |
-3.19K- 11.09% |
$335K - $389K
|
25.6K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.2K- 2.44% |
$335K - $390K
|
128K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.25K- 19.21% |
$341K - $397K
|
13.7K
$1.32M
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.45K- 6.52% |
$361K - $420K
|
49.4K
$4.76M
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-3.49K- 8.09% |
$365K - $425K
|
39.6K
$3.82M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.59K- 99.23% |
$376K - $438K
|
28
$2.7K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.77K- 60.86% |
$394K - $459K
|
2.42K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.86K- 19.61% |
$405K - $471K
|
15.8K
$1.53M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.89K- 4.09% |
$408K - $475K
|
91.3K
$8.8M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-3.9K- 13.94% |
$409K - $476K
|
24.1K
$2.32M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.91K- 37.46% |
$409K - $476K
|
6.53K
$628K
|