Purchases and Sales Made in Q3 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
17.8KNew |
$1.84M - $2.26M
|
17.8K
$1.49M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.9K+ 4.0% |
$1.75M - $2.15M
|
441K
$36.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.6K+ 10.12% |
$1.71M - $2.1M
|
180K
$15.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
16KNew |
$1.65M - $2.03M
|
16K
$1.34M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
15.9K+ 220.07% |
$1.64M - $2.02M
|
23.1K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15.8K+ 16.15% |
$1.63M - $2M
|
114K
$9.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.4K+ 10.33% |
$1.59M - $1.95M
|
164K
$13.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.1KNew |
$1.56M - $1.91M
|
15.1K
$1.26M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
14.2KNew |
$1.47M - $1.8M
|
14.2K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
13.9K+ 354.77% |
$1.43M - $1.76M
|
17.8K
$1.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.7K+ 1.88% |
$1.42M - $1.74M
|
744K
$62.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.6K+ 8.35% |
$1.4M - $1.72M
|
176K
$14.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
13.2K+ 40.28% |
$1.37M - $1.68M
|
46.1K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.9K+ 424.43% |
$1.34M - $1.64M
|
16K
$1.34M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
12.6K+ 47.46% |
$1.3M - $1.6M
|
39.2K
$3.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.6K+ 1.89% |
$1.3M - $1.6M
|
678K
$56.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.5K+ 10.04% |
$1.29M - $1.58M
|
137K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
12K+ 112.04% |
$1.23M - $1.52M
|
22.6K
$1.89M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.6K+ 355.8% |
$1.2M - $1.47M
|
14.9K
$1.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
11.4KNew |
$1.18M - $1.45M
|
11.4K
$956K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.4K+ 19.47% |
$1.17M - $1.44M
|
69.7K
$5.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.8K+ 137.98% |
$1.12M - $1.37M
|
18.6K
$1.56M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.6K+ 5.5% |
$1.1M - $1.34M
|
204K
$17M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
10.6KNew |
$1.09M - $1.34M
|
10.6K
$883K
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
10.4K+ 649.81% |
$1.07M - $1.32M
|
12K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.2K+ 10.7% |
$1.06M - $1.3M
|
106K
$8.84M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.2K+ 10.7% |
$1.06M - $1.3M
|
106K
$8.84M
|
|
|
Oct 26, 2023
Q3 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
10.2K+ 3.91% |
$1.05M - $1.29M
|
271K
$22.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
10.2K+ 297.31% |
$1.05M - $1.29M
|
13.6K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$1.04M - $1.28M
|
10.1K
$842K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.84K+ 63.11% |
$1.02M - $1.25M
|
25.4K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.54K+ 297.32% |
$986K - $1.21M
|
12.8K
$1.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
9.5K+ 377.88% |
$981K - $1.2M
|
12K
$1M
|
|
|
Oct 25, 2023
Q3 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
9.48K+ 9.38% |
$979K - $1.2M
|
111K
$9.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
9.17KNew |
$948K - $1.16M
|
9.17K
$766K
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
9.03K+ 4.75% |
$933K - $1.14M
|
199K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.98K+ 144.39% |
$927K - $1.14M
|
15.2K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.76K+ 7.95% |
$905K - $1.11M
|
119K
$9.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
8.45KNew |
$873K - $1.07M
|
8.45K
$706K
|
|
|
Oct 17, 2023
Q3 2023
|
R.H. Dinel Investment Counsel, Inc.
|
BUY
|
- |
8.4K+ 22.25% |
$868K - $1.07M
|
46.2K
$3.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.35K+ 4.24% |
$862K - $1.06M
|
205K
$17.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
8.31KNew |
$858K - $1.05M
|
8.31K
$694K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
8.3KNew |
$857K - $1.05M
|
8.3K
$693K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
BUY
|
- |
7.82KNew |
$807K - $991K
|
7.82K
$653K
|
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
7.58K+ 8.69% |
$783K - $961K
|
94.8K
$7.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.5K+ 123.24% |
$775K - $951K
|
13.6K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.5K+ 2.74% |
$775K - $951K
|
281K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.47KNew |
$772K - $947K
|
7.47K
$624K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.3K+ 26.99% |
$754K - $925K
|
34.3K
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.3K+ 81.35% |
$754K - $925K
|
16.3K
$1.36M
|