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 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-107- 0.18% |
$11.2K - $13K
|
60.2K
$6.99M
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-112- 2.71% |
$11.7K - $13.7K
|
4.02K
$467K
|
|
|
Apr 11, 2024
Q1 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-114- 0.54% |
$11.9K - $13.9K
|
20.9K
$2.42M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-116- 18.04% |
$12.1K - $14.1K
|
527
$61.2K
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-117- 1.04% |
$12.3K - $14.3K
|
11.1K
$1.29M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-125- 4.25% |
$13.1K - $15.2K
|
2.82K
$327K
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-127- 0.81% |
$13.3K - $15.5K
|
15.6K
$1.81M
|
|
|
Apr 10, 2024
Q1 2024
|
Wynn Capital, LLC
Augusta, GA |
SELL
|
- |
-130- 2.75% |
$13.6K - $15.8K
|
4.6K
$534K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-132- 2.18% |
$13.8K - $16.1K
|
5.91K
$687K
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-134- 7.16% |
$14K - $16.3K
|
1.74K
$202K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-134- 33.5% |
$14K - $16.3K
|
266
$30.9K
|
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-140- 3.89% |
$14.7K - $17.1K
|
3.46K
$402K
|
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-147- 7.85% |
$15.4K - $17.9K
|
1.73K
$200K
|
|
|
Apr 25, 2024
Q1 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-149- 5.9% |
$15.6K - $18.2K
|
2.38K
$276K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-149- 4.97% |
$15.6K - $18.2K
|
2.85K
$331K
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-150- 4.39% |
$15.7K - $18.3K
|
3.27K
$379K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-157- 0.44% |
$16.4K - $19.1K
|
35.6K
$4.14M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-161- 5.48% |
$16.9K - $19.6K
|
2.78K
$322K
|
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-167- 8.33% |
$17.5K - $20.4K
|
1.84K
$213K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-167- 2.99% |
$17.5K - $20.4K
|
5.42K
$630K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-169- 2.06% |
$17.7K - $20.6K
|
8.02K
$931K
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-170- 6.21% |
$17.8K - $20.7K
|
2.57K
$298K
|
|
|
May 07, 2024
Q1 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-175- 0.54% |
$18.3K - $21.3K
|
32.2K
$3.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Visionary Horizons, LLC
Knoxville, TN |
SELL
|
- |
-180- 4.05% |
$18.9K - $21.9K
|
4.26K
$495K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-181- 0.29% |
$19K - $22.1K
|
61.5K
$7.14M
|
|
|
Apr 18, 2024
Q1 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-190- 4.47% |
$19.9K - $23.2K
|
4.06K
$471K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-203- 3.04% |
$21.3K - $24.7K
|
6.47K
$752K
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-210- 10.25% |
$22K - $25.6K
|
1.84K
$214K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-210- 0.47% |
$22K - $25.6K
|
44.7K
$5.19M
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-211- 4.93% |
$22.1K - $25.7K
|
4.07K
$473K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-212- 2.01% |
$22.2K - $25.8K
|
10.4K
$1.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-215- 70.03% |
$22.5K - $26.2K
|
92
$10.7K
|
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-216- 9.42% |
$22.6K - $26.3K
|
2.08K
$241K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-226- 1.0% |
$23.7K - $27.6K
|
22.4K
$2.6M
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-235- 8.96% |
$24.6K - $28.7K
|
2.39K
$277K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-238- 5.36% |
$24.9K - $29K
|
4.21K
$488K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-240- 21.78% |
$25.1K - $29.3K
|
862
$100K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-249- 13.69% |
$26.1K - $30.4K
|
1.57K
$182K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-250- 3.06% |
$26.2K - $30.5K
|
7.92K
$919K
|
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-250- 5.46% |
$26.2K - $30.5K
|
4.33K
$502K
|
|
|
Oct 17, 2024
Q1 2024
|
Joule Financial, LLC
|
SELL
|
- |
-251- 7.5% |
$26.3K - $30.6K
|
3.09K
$359K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-253- 5.45% |
$26.5K - $30.8K
|
4.39K
$510K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-253- 0.78% |
$26.5K - $30.8K
|
32.1K
$3.73M
|
|
|
Apr 11, 2024
Q1 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-255- 10.67% |
$26.7K - $31.1K
|
2.14K
$248K
|
|
|
Apr 26, 2024
Q1 2024
|
Barton Investment Management
|
SELL
|
- |
-270- 1.41% |
$28.3K - $32.9K
|
18.8K
$2.19M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-279- 0.22% |
$29.2K - $34K
|
124K
$14.4M
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-288- 0.41% |
$30.2K - $35.1K
|
69.4K
$8.06M
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-290- 10.84% |
$30.4K - $35.4K
|
2.39K
$277K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-299- 0.92% |
$31.3K - $36.5K
|
32.3K
$3.75M
|
|
|
Apr 23, 2024
Q1 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-300- 0.52% |
$31.4K - $36.6K
|
57.2K
$6.64M
|