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 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-13.3K- 70.29% |
$1.4M - $1.72M
|
5.64K
$557K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-14.5K- 14.18% |
$1.52M - $1.87M
|
87.8K
$8.68M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14.5K- 14.18% |
$1.52M - $1.87M
|
87.8K
$8.68M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.5K- 28.7% |
$1.53M - $1.87M
|
36.1K
$3.57M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.6K- 6.81% |
$1.53M - $1.88M
|
200K
$19.7M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.2K- 13.6% |
$1.6M - $1.96M
|
96.8K
$9.56M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-15.8K- 83.82% |
$1.66M - $2.04M
|
3.05K
$302K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16K- 76.04% |
$1.68M - $2.06M
|
5.04K
$498K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17K- 2.13% |
$1.79M - $2.19M
|
782K
$77.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.5K- 23.32% |
$1.83M - $2.25M
|
57.4K
$5.67M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.1K- 36.9% |
$2M - $2.46M
|
32.6K
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.1K- 4.57% |
$2.01M - $2.46M
|
399K
$39.4M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-21.1K- 85.43% |
$2.22M - $2.72M
|
3.6K
$356K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.8K- 27.05% |
$2.39M - $2.93M
|
61.4K
$6.06M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-24.2K- 10.0% |
$2.54M - $3.11M
|
218K
$21.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-26K- 3.49% |
$2.73M - $3.34M
|
718K
$70.9M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-26.1K- 14.85% |
$2.74M - $3.36M
|
150K
$14.8M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-27.4K- 29.38% |
$2.88M - $3.53M
|
65.9K
$6.51M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.6K- 75.03% |
$2.9M - $3.55M
|
9.18K
$907K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-27.9K- 96.01% |
$2.93M - $3.6M
|
1.16K
$115K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-32.2K- 17.48% |
$3.38M - $4.14M
|
152K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-34K- 15.45% |
$3.57M - $4.38M
|
186K
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35.7K- 9.04% |
$3.75M - $4.6M
|
359K
$35.5M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-36.9K- 97.07% |
$3.87M - $4.75M
|
1.12K
$110K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-42.5K- 97.46% |
$4.47M - $5.48M
|
1.11K
$109K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-44.2K- 2.66% |
$4.64M - $5.69M
|
1.62M
$160M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-44.4K- 5.17% |
$4.66M - $5.71M
|
814K
$80.4M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-48.1K- 22.18% |
$5.06M - $6.2M
|
169K
$16.7M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-48.3K- 43.01% |
$5.07M - $6.22M
|
64K
$6.32M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58.5K- 23.03% |
$6.14M - $7.53M
|
195K
$19.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
SELL
|
- |
-60.4K- 34.27% |
$6.35M - $7.78M
|
116K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.8K- 13.6% |
$7.12M - $8.73M
|
431K
$42.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.8K- 2.12% |
$7.44M - $9.12M
|
3.27M
$323M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-86.7K- 55.46% |
$9.1M - $11.2M
|
69.6K
$6.87M
|
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
SELL
|
- |
-86.9K- 14.36% |
$9.12M - $11.2M
|
518K
$51.2M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-89.1K- 64.68% |
$9.36M - $11.5M
|
48.7K
$4.81M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-94.8K- 11.45% |
$9.96M - $12.2M
|
733K
$72.4M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-102K- 6.37% |
$10.7M - $13.1M
|
1.5M
$148M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-110K- 5.13% |
$11.6M - $14.2M
|
2.04M
$202M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-135K- 97.11% |
$14.1M - $17.3M
|
4.01K
$396K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-138K- 32.2% |
$14.5M - $17.8M
|
291K
$28.7M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-149K- 32.49% |
$15.7M - $19.2M
|
310K
$30.6M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-172K- 4.94% |
$18M - $22.1M
|
3.31M
$327M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-266K- 5.54% |
$27.9M - $34.3M
|
4.53M
$448M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-274K- 3.5% |
$28.8M - $35.3M
|
7.56M
$747M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-329K- 46.2% |
$34.5M - $42.3M
|
383K
$37.8M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-353K- 93.01% |
$37.1M - $45.4M
|
26.5K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-415K- 2.78% |
$43.5M - $53.4M
|
14.5M
$1.43B
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-511K- 9.4% |
$53.7M - $65.8M
|
4.93M
$487M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-703K- 42.82% |
$73.9M - $90.5M
|
939K
$92.8M
|