Purchases and Sales Made in Q1 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.37M+ 18.29% |
$354M - $433M
|
21.8M
$2.53B
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.98MNew |
$208M - $254M
|
1.98M
$230M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
993KNew |
$104M - $128M
|
993K
$115M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
921K+ 143.49% |
$96.8M - $119M
|
1.56M
$182M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
520K+ 19.14% |
$54.6M - $66.9M
|
3.23M
$376M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
432K+ 29.21% |
$45.4M - $55.7M
|
1.91M
$222M
|
|
Apr 20, 2023
Q1 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
264K+ 93.08% |
$27.7M - $34M
|
548K
$63.6M
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
221K+ 106.35% |
$23.2M - $28.4M
|
428K
$49.8M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
150K+ 13.5% |
$15.8M - $19.4M
|
1.26M
$147M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
137K+ 8.36% |
$14.4M - $17.7M
|
1.78M
$207M
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
136K+ 3395.64% |
$14.3M - $17.5M
|
140K
$16.3M
|
|
May 04, 2023
Q1 2023
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
112KNew |
$11.8M - $14.5M
|
112K
$13M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 8.52% |
$11.4M - $13.9M
|
1.38M
$160M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 8.52% |
$11.4M - $13.9M
|
1.38M
$160M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106K+ 1.87% |
$11.1M - $13.6M
|
5.74M
$667M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
94.2K+ 18211.99% |
$9.89M - $12.1M
|
94.7K
$11M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
91.7K+ 232.09% |
$9.63M - $11.8M
|
131K
$15.2M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
88.8K+ 33.97% |
$9.33M - $11.4M
|
350K
$40.7M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
88.2K+ 816.2% |
$9.26M - $11.4M
|
99K
$11.5M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
78K+ 532.05% |
$8.19M - $10M
|
92.7K
$10.8M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
73.8K+ 4.19% |
$7.75M - $9.5M
|
1.84M
$213M
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
70.5K+ 289.7% |
$7.4M - $9.07M
|
94.8K
$11M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
69.6KNew |
$7.31M - $8.96M
|
69.6K
$8.08M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.8K+ 263.6% |
$7.23M - $8.86M
|
95K
$11M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
67.1K+ 8.96% |
$7.05M - $8.64M
|
816K
$94.7M
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
63.3K+ 643.91% |
$6.65M - $8.15M
|
73.1K
$8.49M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
61.2K+ 4.83% |
$6.43M - $7.88M
|
1.33M
$154M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
57.8KNew |
$6.07M - $7.44M
|
57.8K
$6.71M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
57K+ 4.22% |
$5.98M - $7.33M
|
1.41M
$163M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
56.4KNew |
$5.92M - $7.26M
|
56.4K
$6.54M
|
|
May 01, 2023
Q1 2023
|
Provident Trust CO
|
BUY
|
- |
52.5K+ 2.23% |
$5.51M - $6.76M
|
2.41M
$280M
|
|
Apr 17, 2023
Q1 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
51.5K+ 25.32% |
$5.41M - $6.63M
|
255K
$29.6M
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
50.7K+ 68.4% |
$5.32M - $6.52M
|
125K
$14.5M
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
47.3KNew |
$4.97M - $6.09M
|
47.3K
$5.49M
|
|
Apr 05, 2023
Q1 2023
|
Martin Capital Partners, LLC
|
BUY
|
- |
45KNew |
$4.73M - $5.8M
|
45K
$5.23M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
44.3KNew |
$4.65M - $5.7M
|
44.3K
$5.15M
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
43.6K+ 114.03% |
$4.58M - $5.62M
|
81.9K
$9.51M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.5K+ 97.1% |
$4.57M - $5.6M
|
88.3K
$10.3M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
43.1K+ 6.91% |
$4.53M - $5.55M
|
667K
$77.4M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
39.2K+ 35.01% |
$4.12M - $5.04M
|
151K
$17.5M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
38K+ 38.51% |
$3.99M - $4.89M
|
137K
$15.9M
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
BUY
|
- |
31.8K+ 378.35% |
$3.34M - $4.1M
|
40.3K
$4.67M
|
|
Apr 18, 2023
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
31.2K+ 15.4% |
$3.27M - $4.01M
|
233K
$27.1M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
30.4K+ 128.5% |
$3.19M - $3.91M
|
54K
$6.27M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
29.5KNew |
$3.09M - $3.79M
|
29.5K
$3.42M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.6K+ 22.91% |
$3M - $3.68M
|
153K
$17.8M
|
|
May 12, 2023
Q1 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
27.4K+ 1155.94% |
$2.88M - $3.53M
|
29.8K
$3.46M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
27.1K+ 44.97% |
$2.85M - $3.5M
|
87.5K
$10.2M
|
|
May 10, 2023
Q1 2023
|
Park Circle CO
|
BUY
|
- |
27.1K+ 99.45% |
$2.85M - $3.49M
|
54.4K
$6.31M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
26.9K+ 25.75% |
$2.83M - $3.47M
|
131K
$15.3M
|