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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-46.5K- 95.86% |
$4.11M - $5.06M
|
2.01K
$221K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-51.4K- 55.97% |
$4.54M - $5.6M
|
40.5K
$4.46M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-60.2K- 80.1% |
$5.32M - $6.57M
|
15K
$1.65M
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-73.7K- 13.87% |
$6.51M - $8.03M
|
457K
$50.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-74.4K- 9.69% |
$6.57M - $8.11M
|
693K
$76.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-74.5K- 36.8% |
$6.58M - $8.12M
|
128K
$14.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-80.6K- 39.75% |
$7.12M - $8.78M
|
122K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-83.9K- 70.58% |
$7.42M - $9.15M
|
35K
$3.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89.1K- 5.39% |
$7.88M - $9.71M
|
1.56M
$172M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-102K- 50.7% |
$9.03M - $11.1M
|
99.3K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-112K- 6.33% |
$9.86M - $12.2M
|
1.65M
$182M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-139K- 4.09% |
$12.3M - $15.1M
|
3.25M
$358M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-139K- 5.88% |
$12.3M - $15.1M
|
2.22M
$244M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151K- 19.25% |
$13.3M - $16.4M
|
632K
$69.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-168K- 47.69% |
$14.8M - $18.3M
|
184K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-169K- 0.64% |
$15M - $18.5M
|
26.1M
$2.88B
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-225K- 51.06% |
$19.9M - $24.5M
|
216K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-245K- 11.51% |
$21.7M - $26.7M
|
1.88M
$207M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-277K- 68.97% |
$24.5M - $30.2M
|
125K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-317K- 1.6% |
$28M - $34.5M
|
19.5M
$2.15B
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-417K- 5.8% |
$36.9M - $45.5M
|
6.78M
$746M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-422K- 12.13% |
$37.3M - $46.1M
|
3.06M
$337M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-464K- 30.87% |
$41M - $50.6M
|
1.04M
$115M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-561K- 46.91% |
$49.6M - $61.2M
|
635K
$69.9M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-894K- 99.07% |
$79M - $97.4M
|
8.38K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.12M- 99.52% |
$98.9M - $122M
|
5.37K
$591K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.1M- 76.75% |
$185M - $229M
|
635K
$69.9M
|