Purchases and Sales Made in Q2 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-8.8K- 11.73% |
$913K - $1.01M
|
66.2K
$7.74M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-9.24K- 0.83% |
$959K - $1.06M
|
1.11M
$130M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.43K- 9.53% |
$979K - $1.08M
|
89.6K
$10.5M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.48K- 11.62% |
$984K - $1.09M
|
72.1K
$8.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.6K- 55.09% |
$996K - $1.1M
|
7.83K
$915K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-9.69K- 5.37% |
$1.01M - $1.11M
|
171K
$20M
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-9.81K- 15.66% |
$1.02M - $1.12M
|
52.8K
$6.17M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-10.1K- 7.22% |
$1.05M - $1.16M
|
130K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.2K- 49.16% |
$1.06M - $1.17M
|
10.6K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11K- 57.28% |
$1.14M - $1.26M
|
8.19K
$958K
|
|
|
Aug 11, 2023
Q2 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-11.4K- 7.05% |
$1.18M - $1.3M
|
150K
$17.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-11.5K- 35.37% |
$1.2M - $1.32M
|
21.1K
$2.46M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.6K- 78.06% |
$1.21M - $1.33M
|
3.27K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.1K- 19.65% |
$1.25M - $1.38M
|
49.3K
$5.76M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-12.5K- 1.74% |
$1.3M - $1.43M
|
706K
$82.5M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12.6K- 97.82% |
$1.31M - $1.45M
|
281
$32.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.9K- 9.47% |
$1.34M - $1.48M
|
123K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13K- 6.97% |
$1.35M - $1.49M
|
173K
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13K- 5.03% |
$1.35M - $1.49M
|
245K
$28.6M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-13K- 76.76% |
$1.35M - $1.49M
|
3.94K
$460K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-13.1K- 6.51% |
$1.36M - $1.5M
|
187K
$21.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-13.6K- 27.24% |
$1.41M - $1.56M
|
36.3K
$4.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.7K- 8.13% |
$1.42M - $1.57M
|
154K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.1K- 1.81% |
$1.47M - $1.62M
|
768K
$89.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-14.9K- 80.48% |
$1.55M - $1.71M
|
3.62K
$423K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15.1K- 62.03% |
$1.57M - $1.73M
|
9.24K
$1.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.3K- 23.01% |
$1.58M - $1.75M
|
51K
$5.97M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.9K- 6.08% |
$1.65M - $1.82M
|
245K
$28.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.9K- 48.44% |
$1.65M - $1.83M
|
17K
$1.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16K- 6.24% |
$1.66M - $1.84M
|
240K
$28.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.1K- 8.26% |
$1.67M - $1.85M
|
179K
$21M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.2K- 17.09% |
$1.68M - $1.86M
|
78.5K
$9.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.7K- 5.7% |
$1.73M - $1.91M
|
276K
$32.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-17.9K- 19.26% |
$1.85M - $2.05M
|
74.8K
$8.75M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18K- 11.77% |
$1.87M - $2.07M
|
135K
$15.8M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.2K- 4.47% |
$2M - $2.21M
|
412K
$48.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.6K- 5.12% |
$2.03M - $2.24M
|
362K
$42.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-19.8K- 15.07% |
$2.06M - $2.27M
|
112K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-20K- 65.21% |
$2.08M - $2.29M
|
10.7K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-20.9K- 47.22% |
$2.17M - $2.4M
|
23.4K
$2.73M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.3K- 14.94% |
$2.21M - $2.45M
|
122K
$14.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-21.6K- 34.5% |
$2.24M - $2.47M
|
40.9K
$4.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-23K- 94.05% |
$2.39M - $2.64M
|
1.46K
$170K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-23.6K- 10.37% |
$2.45M - $2.71M
|
204K
$23.8M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-23.6K- 10.37% |
$2.45M - $2.71M
|
204K
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.7K- 72.52% |
$2.46M - $2.72M
|
8.97K
$1.05M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-24.4K- 88.92% |
$2.53M - $2.79M
|
3.04K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-27K- 17.8% |
$2.81M - $3.1M
|
125K
$14.6M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-27.4K- 7.66% |
$2.85M - $3.15M
|
331K
$38.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-28.6K- 34.16% |
$2.97M - $3.28M
|
55.1K
$6.44M
|