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 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.5K- 7.26% |
$1.72M - $2.01M
|
210K
$20.8M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17K- 61.56% |
$1.78M - $2.07M
|
10.6K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 1.75% |
$1.79M - $2.08M
|
958K
$94.6M
|
|
|
May 08, 2024
Q1 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-17.7K- 90.92% |
$1.86M - $2.16M
|
1.77K
$175K
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-18.7K- 32.4% |
$1.96M - $2.28M
|
39K
$3.85M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.4K- 2.75% |
$2.03M - $2.37M
|
687K
$67.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.2K- 1.22% |
$2.11M - $2.46M
|
1.63M
$161M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.1K- 8.92% |
$2.32M - $2.7M
|
226K
$22.3M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.3K- 14.68% |
$2.55M - $2.97M
|
141K
$14M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.5K- 91.59% |
$2.78M - $3.23M
|
2.44K
$241K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.3K- 89.61% |
$2.86M - $3.33M
|
3.16K
$312K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-27.8K- 68.6% |
$2.91M - $3.38M
|
12.7K
$1.25M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28K- 87.51% |
$2.93M - $3.42M
|
4K
$395K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-28.1K- 24.48% |
$2.94M - $3.42M
|
86.6K
$8.56M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-28.1K- 2.56% |
$2.95M - $3.43M
|
1.07M
$106M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-28.5K- 52.07% |
$2.98M - $3.47M
|
26.2K
$2.59M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-28.6K- 40.12% |
$3M - $3.49M
|
42.7K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.9K- 1.91% |
$3.13M - $3.64M
|
1.53M
$152M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-31K- 92.38% |
$3.25M - $3.78M
|
2.56K
$253K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-31.1K- 18.41% |
$3.26M - $3.79M
|
138K
$13.6M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-39K- 13.65% |
$4.08M - $4.75M
|
247K
$24.4M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-51.5K- 92.97% |
$5.4M - $6.28M
|
3.9K
$385K
|
|
|
Apr 18, 2024
Q1 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
SELL
|
- |
-52.2K- 47.93% |
$5.47M - $6.37M
|
56.7K
$5.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54.7K- 45.02% |
$5.72M - $6.66M
|
66.8K
$6.59M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-54.9K- 37.5% |
$5.75M - $6.7M
|
91.5K
$9.04M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-58.7K- 24.93% |
$6.15M - $7.15M
|
177K
$17.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-65.8K- 95.02% |
$6.89M - $8.02M
|
3.44K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-71.2K- 7.83% |
$7.46M - $8.68M
|
838K
$82.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-74.7K- 60.06% |
$7.82M - $9.1M
|
49.7K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-77.5K- 4.11% |
$8.12M - $9.45M
|
1.81M
$178M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-79.3K- 6.76% |
$8.31M - $9.67M
|
1.09M
$108M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.8K- 3.78% |
$8.78M - $10.2M
|
2.13M
$211M
|
|
|
May 09, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-84.8K- 88.08% |
$8.88M - $10.3M
|
11.5K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-91.5K- 20.07% |
$9.59M - $11.2M
|
364K
$36M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-92.6K- 5.49% |
$9.7M - $11.3M
|
1.6M
$158M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-102K- 79.84% |
$10.7M - $12.5M
|
25.9K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-118K- 89.51% |
$12.4M - $14.4M
|
13.9K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-120K- 63.68% |
$12.6M - $14.6M
|
68.5K
$6.76M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-134K- 95.65% |
$14M - $16.3M
|
6.07K
$600K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-144K- 7.3% |
$15.1M - $17.6M
|
1.83M
$181M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-183K- 0.7% |
$19.2M - $22.4M
|
25.9M
$2.56B
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-196K- 13.79% |
$20.6M - $23.9M
|
1.23M
$121M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-216K- 7.06% |
$22.6M - $26.4M
|
2.84M
$281M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-216K- 7.06% |
$22.6M - $26.4M
|
2.84M
$281M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-226K- 89.63% |
$23.7M - $27.5M
|
26.1K
$2.58M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-300K- 94.41% |
$31.4M - $36.5M
|
17.7K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-318K- 84.32% |
$33.3M - $38.7M
|
59.1K
$5.84M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-333K- 46.03% |
$34.9M - $40.6M
|
390K
$38.5M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-344K- 51.84% |
$36M - $41.9M
|
320K
$31.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-350K- 76.57% |
$36.7M - $42.7M
|
107K
$10.6M
|