Purchases and Sales Made in Q2 2024 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.96K- 2.17% |
$648K - $717K
|
268K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.18K- 5.79% |
$671K - $743K
|
100K
$11.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-6.3K- 13.6% |
$685K - $758K
|
40K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-6.55K- 6.11% |
$712K - $788K
|
101K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-6.61K- 0.42% |
$718K - $795K
|
1.57M
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.84K- 11.6% |
$744K - $823K
|
52.1K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.19K- 40.74% |
$782K - $865K
|
10.5K
$1.15M
|
|
|
Jul 29, 2024
Q2 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-7.2K- 5.99% |
$783K - $866K
|
113K
$12.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-7.49K- 8.29% |
$815K - $901K
|
82.9K
$9.13M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.57K- 1.88% |
$823K - $911K
|
395K
$43.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.84K- 15.79% |
$852K - $943K
|
41.8K
$4.61M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-8.14K- 23.41% |
$885K - $979K
|
26.6K
$2.93M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.17K- 3.26% |
$888K - $982K
|
242K
$26.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.1K- 45.55% |
$989K - $1.09M
|
10.9K
$1.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-9.44K- 75.7% |
$1.03M - $1.14M
|
3.03K
$334K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.73K- 4.18% |
$1.06M - $1.17M
|
223K
$24.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.79K- 83.99% |
$1.06M - $1.18M
|
1.87K
$206K
|
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-9.8K- 21.92% |
$1.07M - $1.18M
|
34.9K
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.1K- 73.86% |
$1.1M - $1.22M
|
3.58K
$394K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.2K- 42.83% |
$1.11M - $1.23M
|
13.7K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-10.8K- 2.25% |
$1.18M - $1.3M
|
469K
$51.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.4K- 8.68% |
$1.24M - $1.37M
|
120K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-11.5K- 9.53% |
$1.25M - $1.38M
|
109K
$12M
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-11.7K- 74.84% |
$1.27M - $1.41M
|
3.93K
$433K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12.1K- 63.33% |
$1.31M - $1.45M
|
7K
$771K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-12.4K- 10.16% |
$1.35M - $1.5M
|
110K
$12.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Touchstone Capital, Inc.
|
SELL
|
- |
-12.9K- 19.97% |
$1.4M - $1.55M
|
51.5K
$5.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13K- 2.05% |
$1.42M - $1.57M
|
623K
$68.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.5K- 2.85% |
$1.47M - $1.62M
|
459K
$50.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-13.8K- 8.09% |
$1.5M - $1.66M
|
157K
$17.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.9K- 24.51% |
$1.51M - $1.67M
|
42.8K
$4.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.6K- 28.24% |
$1.58M - $1.75M
|
37K
$4.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14.6K- 17.74% |
$1.59M - $1.76M
|
67.7K
$7.46M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14.9K- 76.92% |
$1.62M - $1.79M
|
4.46K
$492K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.5K- 20.13% |
$1.68M - $1.86M
|
61.5K
$6.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 63.8% |
$1.87M - $2.07M
|
9.78K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.1K- 8.44% |
$1.97M - $2.18M
|
197K
$21.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.6K- 8.0% |
$2.24M - $2.48M
|
237K
$26.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.7K- 11.07% |
$2.25M - $2.49M
|
166K
$18.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.2K- 13.36% |
$2.31M - $2.55M
|
138K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-21.2K- 80.98% |
$2.31M - $2.55M
|
4.98K
$549K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-22.6K- 23.32% |
$2.46M - $2.72M
|
74.4K
$8.2M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.7K- 16.46% |
$2.47M - $2.73M
|
115K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-23.5K- 51.21% |
$2.56M - $2.83M
|
22.4K
$2.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.6K- 16.25% |
$2.68M - $2.96M
|
127K
$14M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-27.8K- 4.05% |
$3.02M - $3.34M
|
657K
$72.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28K- 22.83% |
$3.05M - $3.37M
|
94.7K
$10.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28K- 51.13% |
$3.05M - $3.37M
|
26.8K
$2.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-29.8K- 9.33% |
$3.24M - $3.59M
|
290K
$31.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-30.9K- 5.75% |
$3.36M - $3.72M
|
506K
$55.8M
|