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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.11K+ 1.04% |
$418K - $497K
|
399K
$46.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
4.11KNew |
$418K - $496K
|
4.11K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.1KNew |
$417K - $495K
|
4.1K
$479K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.09KNew |
$416K - $493K
|
4.09K
$478K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
4.03KNew |
$410K - $486K
|
4.03K
$471K
|
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
4.02KNew |
$409K - $486K
|
4.02K
$471K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
4KNew |
$407K - $483K
|
4K
$467K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.97K+ 6.87% |
$404K - $479K
|
61.7K
$7.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
3.96K+ 5.05% |
$403K - $478K
|
82.4K
$9.64M
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
3.92K+ 16.69% |
$399K - $474K
|
27.4K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
3.82KNew |
$389K - $462K
|
3.82K
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
3.8KNew |
$387K - $459K
|
3.8K
$445K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.69K+ 4.12% |
$375K - $445K
|
93.2K
$10.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.68K+ 17.27% |
$374K - $444K
|
25K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.47K+ 0.28% |
$353K - $419K
|
1.26M
$148M
|
|
|
Oct 21, 2024
Q3 2024
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
3.47K+ 817.45% |
$353K - $419K
|
3.89K
$455K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.46KNew |
$352K - $418K
|
3.46K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.43K+ 1.33% |
$349K - $414K
|
261K
$30.5M
|
|
|
Oct 07, 2024
Q3 2024
|
Oak Asset Management, LLC
|
BUY
|
- |
3.36K+ 19.8% |
$342K - $406K
|
20.3K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
3.24KNew |
$330K - $392K
|
3.24K
$379K
|
|
|
Oct 09, 2024
Q3 2024
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
3.22K+ 2.81% |
$328K - $389K
|
118K
$13.8M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
3.21K+ 3.87% |
$326K - $387K
|
86.1K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.1K+ 110.78% |
$316K - $375K
|
5.9K
$690K
|
|
|
Oct 24, 2024
Q3 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
3.09K+ 2.99% |
$314K - $373K
|
106K
$12.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
3.03K+ 17.23% |
$308K - $365K
|
20.6K
$2.41M
|
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
2.93K+ 28.18% |
$298K - $354K
|
13.3K
$1.56M
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
2.82K+ 0.73% |
$286K - $340K
|
389K
$45.5M
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.79K+ 6.56% |
$284K - $337K
|
45.3K
$5.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.75K+ 43.63% |
$280K - $332K
|
9.05K
$1.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.75K+ 24.92% |
$279K - $332K
|
13.8K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.75K+ 15.59% |
$279K - $332K
|
20.4K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.73K+ 1.86% |
$278K - $330K
|
150K
$17.5M
|
|
|
Oct 04, 2024
Q3 2024
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
2.71K+ 4.09% |
$275K - $327K
|
68.8K
$8.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.69K+ 11.0% |
$273K - $325K
|
27.1K
$3.17M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.67K+ 7.02% |
$272K - $323K
|
40.8K
$4.77M
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.62KNew |
$266K - $316K
|
2.62K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.6K+ 26.11% |
$265K - $314K
|
12.6K
$1.47M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
2.59KNew |
$264K - $313K
|
2.59K
$303K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
2.55KNew |
$260K - $308K
|
2.55K
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.55KNew |
$259K - $308K
|
2.55K
$298K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.54K+ 4.13% |
$258K - $307K
|
64K
$7.48M
|
|
|
Oct 18, 2024
Q3 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
2.53K+ 1.73% |
$257K - $305K
|
149K
$17.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
2.51K+ 1.36% |
$255K - $303K
|
186K
$21.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.48K+ 127.6% |
$253K - $300K
|
4.43K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.43KNew |
$247K - $293K
|
2.43K
$284K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.42K+ 6.8% |
$246K - $293K
|
38.1K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.4K+ 48.16% |
$244K - $290K
|
7.38K
$863K
|
|
|
Oct 10, 2024
Q3 2024
|
Code Waechter LLC
Tampa, FL |
BUY
|
- |
2.34KNew |
$238K - $283K
|
2.34K
$274K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.33K+ 52.32% |
$237K - $282K
|
6.79K
$794K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
2.3K+ 19.28% |
$234K - $277K
|
14.2K
$1.66M
|