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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Joule Financial, LLC
|
SELL
|
- |
-251- 7.5% |
$26.3K - $30.6K
|
3.09K
$327K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-253- 5.45% |
$26.5K - $30.8K
|
4.39K
$464K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-253- 0.78% |
$26.5K - $30.8K
|
32.1K
$3.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-255- 10.67% |
$26.7K - $31.1K
|
2.14K
$226K
|
|
|
Apr 26, 2024
Q1 2024
|
Barton Investment Management
|
SELL
|
- |
-270- 1.41% |
$28.3K - $32.9K
|
18.8K
$1.99M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-279- 0.22% |
$29.2K - $34K
|
124K
$13.1M
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-288- 0.41% |
$30.2K - $35.1K
|
69.4K
$7.34M
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-290- 10.84% |
$30.4K - $35.4K
|
2.39K
$252K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-299- 0.92% |
$31.3K - $36.5K
|
32.3K
$3.41M
|
|
|
May 14, 2024
Q1 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-300- 2.7% |
$31.4K - $36.6K
|
10.8K
$1.14M
|
|
|
Apr 23, 2024
Q1 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-300- 0.52% |
$31.4K - $36.6K
|
57.2K
$6.04M
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-305- 0.59% |
$31.9K - $37.2K
|
51.5K
$5.45M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-313- 1.7% |
$32.8K - $38.2K
|
18.1K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-329- 5.5% |
$34.5K - $40.1K
|
5.66K
$598K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-337- 64.68% |
$35.3K - $41.1K
|
184
$19.5K
|
|
|
May 06, 2024
Q1 2024
|
Matrix Trust CO
|
SELL
|
- |
-342- 2.54% |
$35.8K - $41.7K
|
13.1K
$1.39M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-347- 17.31% |
$36.3K - $42.3K
|
1.66K
$175K
|
|
|
May 10, 2024
Q1 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-350- 3.57% |
$36.7K - $42.7K
|
9.44K
$998K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-365- 5.58% |
$38.2K - $44.5K
|
6.18K
$653K
|
|
|
Apr 15, 2024
Q1 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-365- 2.26% |
$38.2K - $44.5K
|
15.8K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-366- 6.72% |
$38.3K - $44.6K
|
5.08K
$537K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-378- 29.81% |
$39.6K - $46.1K
|
890
$94.1K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-386- 3.74% |
$40.4K - $47.1K
|
9.94K
$1.05M
|
|
|
May 06, 2024
Q1 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-388- 1.81% |
$40.6K - $47.3K
|
21K
$2.22M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-398- 4.65% |
$41.7K - $48.5K
|
8.17K
$863K
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-400- 11.42% |
$41.9K - $48.8K
|
3.1K
$328K
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-400- 17.65% |
$41.9K - $48.8K
|
1.87K
$197K
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-413- 1.17% |
$43.3K - $50.4K
|
34.8K
$3.68M
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-415- 8.45% |
$43.5K - $50.6K
|
4.49K
$475K
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-420- 2.8% |
$44K - $51.2K
|
14.6K
$1.54M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-429- 17.07% |
$44.9K - $52.3K
|
2.08K
$220K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-440- 3.33% |
$46.1K - $53.6K
|
12.8K
$1.35M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-445- 8.71% |
$46.6K - $54.3K
|
4.66K
$493K
|
|
|
Apr 18, 2024
Q1 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-452- 4.49% |
$47.3K - $55.1K
|
9.63K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-471- 8.58% |
$49.3K - $57.4K
|
5.02K
$531K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-481- 5.38% |
$50.4K - $58.6K
|
8.45K
$894K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-488- 28.13% |
$51.1K - $59.5K
|
1.25K
$132K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-498- 1.13% |
$52.2K - $60.7K
|
43.7K
$4.61M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-500- 73.53% |
$52.4K - $61K
|
180
$19K
|
|
|
Apr 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-500- 13.19% |
$52.4K - $61K
|
3.29K
$348K
|
|
|
May 02, 2024
Q1 2024
|
Hendley & CO Inc
|
SELL
|
- |
-500- 1.4% |
$52.4K - $61K
|
35.3K
$3.74M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.7% |
$52.4K - $61K
|
13K
$1.37M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-505- 12.54% |
$52.9K - $61.6K
|
3.52K
$372K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-507- 3.13% |
$53.1K - $61.8K
|
15.7K
$1.66M
|
|
|
Feb 13, 2025
Q1 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-516- 2.85% |
$54K - $62.9K
|
17.6K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-517- 4.67% |
$54.2K - $63K
|
10.5K
$1.11M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-528- 4.43% |
$55.3K - $64.4K
|
11.4K
$1.2M
|
|
|
Sep 12, 2024
Q1 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-529- 4.39% |
$55.4K - $64.5K
|
11.5K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-545- 92.37% |
$57.1K - $66.4K
|
45
$4.76K
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-550- 1.12% |
$57.6K - $67.1K
|
48.6K
$5.14M
|