Purchases and Sales Made in Q4 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-6.05K- 23.93% |
$535K - $659K
|
19.2K
$2.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-6.1K- 73.47% |
$539K - $665K
|
2.2K
$243K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-6.18K- 18.09% |
$546K - $673K
|
28K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.19K- 48.61% |
$547K - $675K
|
6.54K
$721K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6.32K- 84.6% |
$558K - $689K
|
1.15K
$127K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.35K- 36.83% |
$561K - $692K
|
10.9K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.42K- 3.75% |
$567K - $699K
|
164K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.45K- 2.21% |
$570K - $703K
|
286K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-6.46K- 40.66% |
$571K - $704K
|
9.43K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-6.48K- 42.05% |
$573K - $707K
|
8.94K
$984K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.59K- 0.51% |
$582K - $718K
|
1.28M
$141M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.63K- 24.29% |
$586K - $723K
|
20.7K
$2.28M
|
|
|
Jan 24, 2024
Q4 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-6.64K- 24.04% |
$587K - $723K
|
21K
$2.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-6.78K- 8.5% |
$599K - $739K
|
73K
$8.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.84K- 11.92% |
$605K - $746K
|
50.6K
$5.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.02K- 20.68% |
$621K - $765K
|
26.9K
$2.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.08K- 40.66% |
$625K - $771K
|
10.3K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-7.14K- 7.43% |
$631K - $779K
|
89K
$9.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.41K- 8.12% |
$655K - $808K
|
83.9K
$9.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-7.61K- 1.08% |
$673K - $829K
|
696K
$76.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.71K- 16.31% |
$681K - $840K
|
39.6K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.86K- 61.6% |
$694K - $856K
|
4.9K
$539K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.98K- 62.27% |
$705K - $869K
|
4.83K
$532K
|
|
|
Feb 02, 2024
Q4 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-8.14K- 40.87% |
$719K - $887K
|
11.8K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.36K- 61.52% |
$739K - $911K
|
5.23K
$576K
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-8.47K- 14.69% |
$748K - $923K
|
49.2K
$5.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-8.68K- 48.45% |
$768K - $947K
|
9.24K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.73K- 14.73% |
$771K - $951K
|
50.5K
$5.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-8.84K- 10.45% |
$781K - $964K
|
75.7K
$8.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-8.99K- 4.83% |
$795K - $980K
|
177K
$19.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-9.01K- 34.09% |
$797K - $983K
|
17.4K
$1.92M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.1K- 4.47% |
$804K - $992K
|
194K
$21.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.18K- 26.74% |
$812K - $1M
|
25.2K
$2.77M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.24K- 2.23% |
$817K - $1.01M
|
405K
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.45K- 8.48% |
$836K - $1.03M
|
102K
$11.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.49K- 8.29% |
$838K - $1.03M
|
105K
$11.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-9.7K- 23.23% |
$857K - $1.06M
|
32.1K
$3.53M
|
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-9.93K- 73.41% |
$878K - $1.08M
|
3.6K
$396K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.97K- 7.43% |
$881K - $1.09M
|
124K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-9.98K- 6.97% |
$882K - $1.09M
|
133K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.1K- 37.55% |
$890K - $1.1M
|
16.7K
$1.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-10.7K- 17.61% |
$946K - $1.17M
|
50.1K
$5.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11K- 9.64% |
$969K - $1.19M
|
103K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.3K- 42.7% |
$1M - $1.23M
|
15.2K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 48.26% |
$1.01M - $1.24M
|
12.2K
$1.34M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-11.4K- 30.01% |
$1.01M - $1.25M
|
26.6K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.7K- 77.35% |
$1.03M - $1.27M
|
3.42K
$376K
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11.7K- 20.47% |
$1.04M - $1.28M
|
45.6K
$5.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-11.7K- 31.88% |
$1.04M - $1.28M
|
25.1K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 14.21% |
$1.07M - $1.32M
|
73.2K
$8.06M
|