Purchases and Sales Made in Q3 2024 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.05M+ 7991.97% |
$107M - $127M
|
1.07M
$125M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
586K+ 95.96% |
$59.6M - $70.7M
|
1.2M
$140M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
537K+ 81.35% |
$54.6M - $64.8M
|
1.2M
$140M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
448KNew |
$45.5M - $54M
|
448K
$52.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
401K+ 20.5% |
$40.8M - $48.4M
|
2.36M
$276M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
363K+ 14.44% |
$36.9M - $43.8M
|
2.88M
$336M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
316K+ 382.09% |
$32.1M - $38.1M
|
398K
$46.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
299K+ 227.51% |
$30.4M - $36.1M
|
430K
$50.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
250K+ 46.11% |
$25.5M - $30.2M
|
793K
$92.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
247K+ 4088.35% |
$25.2M - $29.9M
|
253K
$29.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
231K+ 3.5% |
$23.5M - $27.9M
|
6.84M
$800M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
219K+ 14.04% |
$22.3M - $26.4M
|
1.78M
$208M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
204KNew |
$20.8M - $24.7M
|
204K
$23.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
204KNew |
$20.7M - $24.6M
|
204K
$23.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
166K+ 17.78% |
$16.9M - $20.1M
|
1.1M
$129M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
152K+ 45.13% |
$15.5M - $18.4M
|
490K
$57.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
126KNew |
$12.8M - $15.3M
|
126K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
124KNew |
$12.7M - $15M
|
124K
$14.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
116K+ 7.21% |
$11.8M - $14M
|
1.73M
$202M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
115K+ 6433.71% |
$11.7M - $13.9M
|
117K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 4.06% |
$10.9M - $13M
|
2.75M
$322M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 0.4% |
$10.5M - $12.5M
|
25.9M
$3.03B
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
98.4K+ 13.59% |
$10M - $11.9M
|
823K
$96.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
97.3K+ 35.93% |
$9.89M - $11.7M
|
368K
$43M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
96.7K+ 380.05% |
$9.84M - $11.7M
|
122K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
95.9K+ 79.85% |
$9.76M - $11.6M
|
216K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
93.7K+ 20.77% |
$9.53M - $11.3M
|
545K
$63.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
92K+ 40.36% |
$9.35M - $11.1M
|
320K
$37.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
79.7K+ 9315.19% |
$8.11M - $9.63M
|
80.6K
$9.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
64KNew |
$6.51M - $7.73M
|
64K
$7.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
58.1K+ 78.31% |
$5.91M - $7.01M
|
132K
$15.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
57.1K+ 1845.34% |
$5.8M - $6.89M
|
60.2K
$7.03M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
BUY
|
- |
56.7K+ 31.25% |
$5.77M - $6.85M
|
238K
$27.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
56K+ 414.41% |
$5.69M - $6.76M
|
69.5K
$8.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
54K+ 4.09% |
$5.49M - $6.52M
|
1.38M
$161M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
52.7KNew |
$5.36M - $6.36M
|
52.7K
$6.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
52.2KNew |
$5.31M - $6.3M
|
52.2K
$6.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
50.3K+ 67.53% |
$5.11M - $6.07M
|
125K
$14.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
48K+ 2.65% |
$4.88M - $5.8M
|
1.86M
$218M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
47.7K+ 68.05% |
$4.85M - $5.76M
|
118K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
46.7K+ 54.5% |
$4.75M - $5.64M
|
132K
$15.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
45.1K+ 66.62% |
$4.59M - $5.45M
|
113K
$13.2M
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
43.4K+ 13.67% |
$4.41M - $5.24M
|
361K
$42.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
40.3K+ 12.78% |
$4.1M - $4.87M
|
356K
$41.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
38.4K+ 189.87% |
$3.9M - $4.63M
|
58.6K
$6.85M
|
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
38.2K+ 9.76% |
$3.89M - $4.61M
|
430K
$50.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Taylor Hoffman Capital Management LLC
Richmond, VA |
BUY
|
- |
38.1KNew |
$3.88M - $4.6M
|
38.1K
$4.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
37.7K+ 3.63% |
$3.84M - $4.55M
|
1.08M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
36.9K+ 66.05% |
$3.75M - $4.45M
|
92.7K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.9K+ 5.53% |
$3.65M - $4.34M
|
686K
$80.2M
|