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 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.15K- 0.67% |
$120K - $140K
|
171K
$18.1M
|
|
|
Apr 10, 2024
Q1 2024
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-1.15K- 1.76% |
$120K - $140K
|
64.3K
$6.79M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.2K- 11.61% |
$126K - $147K
|
9.17K
$969K
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.22K- 0.62% |
$128K - $149K
|
196K
$20.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-1.24K- 1.46% |
$130K - $151K
|
84.1K
$8.89M
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.26K- 7.34% |
$131K - $153K
|
15.9K
$1.68M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.26K- 4.84% |
$132K - $153K
|
24.8K
$2.62M
|
|
|
Apr 17, 2024
Q1 2024
|
Oak Asset Management, LLC
|
SELL
|
- |
-1.26K- 7.62% |
$132K - $154K
|
15.3K
$1.61M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.3K- 35.01% |
$136K - $158K
|
2.41K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.33K- 7.84% |
$139K - $162K
|
15.6K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.36K- 0.63% |
$142K - $166K
|
216K
$22.8M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.4K- 15.58% |
$147K - $171K
|
7.59K
$803K
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.43K- 3.13% |
$150K - $174K
|
44.1K
$4.67M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.45K- 1.73% |
$152K - $177K
|
82.5K
$8.72M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.58K- 0.39% |
$165K - $193K
|
403K
$42.6M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.62K- 4.63% |
$170K - $198K
|
33.4K
$3.53M
|
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.62K- 1.33% |
$170K - $198K
|
120K
$12.7M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.68K- 7.94% |
$176K - $205K
|
19.5K
$2.06M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.69K- 56.07% |
$177K - $206K
|
1.32K
$140K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.74K- 2.74% |
$183K - $213K
|
62K
$6.55M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.83K- 13.32% |
$191K - $223K
|
11.9K
$1.26M
|
|
|
Jul 31, 2025
Q1 2024
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.83K- 13.32% |
$191K - $223K
|
11.9K
$1.26M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.85K- 13.31% |
$194K - $226K
|
12.1K
$1.28M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.87K- 1.2% |
$195K - $227K
|
153K
$16.2M
|
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.87K- 11.49% |
$196K - $228K
|
14.4K
$1.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.89K- 5.9% |
$198K - $231K
|
30.2K
$3.19M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.93K- 7.71% |
$203K - $236K
|
23.1K
$2.45M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.95K- 2.61% |
$204K - $237K
|
72.7K
$7.68M
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.95K- 17.89% |
$204K - $238K
|
8.95K
$946K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.97K- 7.82% |
$206K - $240K
|
23.2K
$2.45M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.99K- 0.79% |
$209K - $243K
|
250K
$26.5M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-2K- 15.76% |
$209K - $243K
|
10.7K
$1.13M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2K- 15.05% |
$209K - $244K
|
11.3K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.1K- 0.61% |
$220K - $256K
|
343K
$36.2M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-2.26K- 7.25% |
$236K - $275K
|
28.9K
$3.05M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.33K- 3.48% |
$244K - $284K
|
64.7K
$6.83M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.51K- 33.14% |
$262K - $305K
|
5.05K
$534K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.56K- 1.92% |
$268K - $312K
|
131K
$13.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-2.61K- 9.79% |
$273K - $318K
|
24K
$2.54M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.63K- 2.56% |
$276K - $321K
|
100K
$10.6M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.65K- 7.45% |
$278K - $323K
|
32.9K
$3.48M
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-2.66K- 41.9% |
$279K - $324K
|
3.69K
$390K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.7K- 46.81% |
$282K - $329K
|
3.06K
$324K
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-2.7K- 3.19% |
$283K - $330K
|
82.1K
$8.68M
|
|
|
Sep 05, 2025
Q1 2024
|
Abn Amro Investment Solutions
Paris Cedex 008, |
SELL
|
- |
-2.82K- 6.22% |
$295K - $343K
|
42.5K
$4.49M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.84K- 3.31% |
$298K - $346K
|
83K
$8.77M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.89K- 3.83% |
$303K - $353K
|
72.7K
$7.68M
|
|
|
Apr 23, 2024
Q1 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-3.14K- 1.28% |
$328K - $382K
|
241K
$25.5M
|
|
|
May 06, 2024
Q1 2024
|
Capital City Trust CO
|
SELL
|
- |
-3.19K- 11.09% |
$335K - $389K
|
25.6K
$2.71M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.2K- 2.44% |
$335K - $390K
|
128K
$13.5M
|