Purchases and Sales Made in Q1 2024 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.61M+ 32.87% |
$169M - $196M
|
6.51M
$728M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.22M+ 22765.04% |
$128M - $149M
|
1.23M
$137M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.18M+ 73.06% |
$124M - $144M
|
2.79M
$312M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
294K+ 121.32% |
$30.8M - $35.9M
|
537K
$60.1M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
266K+ 492.32% |
$27.8M - $32.4M
|
320K
$35.8M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
213K+ 98.66% |
$22.3M - $25.9M
|
428K
$47.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
200K+ 7.56% |
$20.9M - $24.4M
|
2.84M
$318M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
178K+ 3.42% |
$18.7M - $21.7M
|
5.39M
$603M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
172K+ 100.75% |
$18M - $21M
|
343K
$38.3M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
155KNew |
$16.3M - $18.9M
|
155K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
151KNew |
$15.8M - $18.4M
|
151K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
147K+ 136.1% |
$15.4M - $17.9M
|
255K
$28.5M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
126K+ 9.83% |
$13.2M - $15.3M
|
1.4M
$157M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
123KNew |
$12.9M - $15M
|
123K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 9.99% |
$10.9M - $12.7M
|
1.14M
$128M
|
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
95.7KNew |
$10M - $11.7M
|
95.7K
$10.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
94.2K+ 35.16% |
$9.87M - $11.5M
|
362K
$40.5M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
92.6K+ 620.33% |
$9.7M - $11.3M
|
108K
$12M
|
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
BUY
|
- |
84.8K+ 738.64% |
$8.88M - $10.3M
|
96.3K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
77.6K+ 128.81% |
$8.13M - $9.46M
|
138K
$15.4M
|
|
|
May 13, 2024
Q1 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
72.8K+ 48.37% |
$7.63M - $8.88M
|
223K
$25M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
71.1K+ 48.98% |
$7.45M - $8.67M
|
216K
$24.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
69.2KNew |
$7.25M - $8.44M
|
69.2K
$7.74M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
62.9KNew |
$6.58M - $7.66M
|
62.9K
$7.03M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
59K+ 83.45% |
$6.18M - $7.19M
|
130K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
58.6K+ 32.62% |
$6.14M - $7.14M
|
238K
$26.6M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
57.7K+ 1.77% |
$6.04M - $7.03M
|
3.31M
$370M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
53.9K+ 43.22% |
$5.64M - $6.57M
|
179K
$20M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
53.7K+ 51.1% |
$5.62M - $6.55M
|
159K
$17.8M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
52.7K+ 34.7% |
$5.52M - $6.42M
|
204K
$22.9M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
52.4KNew |
$5.48M - $6.38M
|
52.4K
$5.86M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
49.9K+ 6.61% |
$5.23M - $6.09M
|
806K
$90.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
49.6K+ 17.67% |
$5.19M - $6.04M
|
330K
$36.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
46.3KNew |
$4.85M - $5.65M
|
46.3K
$5.18M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
45.9KNew |
$4.81M - $5.6M
|
45.9K
$5.14M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.8K+ 396.96% |
$4.59M - $5.34M
|
54.8K
$6.13M
|
|
|
May 03, 2024
Q1 2024
|
Provident Trust CO
|
BUY
|
- |
43.4K+ 1.86% |
$4.55M - $5.29M
|
2.38M
$267M
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
42.9K+ 89.97% |
$4.5M - $5.24M
|
90.7K
$10.1M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
41.6K+ 102.21% |
$4.36M - $5.07M
|
82.3K
$9.2M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
40.7K+ 149.41% |
$4.26M - $4.96M
|
67.9K
$7.59M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.5K+ 2.85% |
$4.03M - $4.7M
|
1.39M
$156M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
38.4K+ 371.46% |
$4.02M - $4.68M
|
48.7K
$5.44M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
38.1K+ 26.31% |
$3.99M - $4.64M
|
183K
$20.4M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
37.6K+ 44.15% |
$3.94M - $4.59M
|
123K
$13.7M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
36.1K+ 505.73% |
$3.78M - $4.4M
|
43.3K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
33.8K+ 28.16% |
$3.54M - $4.12M
|
154K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
32.2K+ 120.53% |
$3.37M - $3.93M
|
59K
$6.59M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
30.5K+ 865.87% |
$3.19M - $3.72M
|
34K
$3.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
29.3K+ 8.22% |
$3.07M - $3.57M
|
386K
$43.2M
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
29.2KNew |
$3.06M - $3.56M
|
29.2K
$3.26M
|