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 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.25K- 19.21% |
$341K - $397K
|
13.7K
$1.41M
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.45K- 6.52% |
$361K - $420K
|
49.4K
$5.1M
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-3.49K- 8.09% |
$365K - $425K
|
39.6K
$4.09M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.59K- 99.23% |
$376K - $438K
|
28
$2.89K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.77K- 60.86% |
$394K - $459K
|
2.42K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.86K- 19.61% |
$405K - $471K
|
15.8K
$1.63M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.89K- 4.09% |
$408K - $475K
|
91.3K
$9.42M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-3.9K- 13.94% |
$409K - $476K
|
24.1K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.91K- 37.46% |
$409K - $476K
|
6.53K
$673K
|
|
|
May 10, 2024
Q1 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-3.98K- 65.35% |
$417K - $485K
|
2.11K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.99K- 3.14% |
$417K - $486K
|
123K
$12.7M
|
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-4.76K- 18.07% |
$498K - $580K
|
21.6K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.95K- 30.67% |
$518K - $603K
|
11.2K
$1.15M
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-5.15K- 8.17% |
$539K - $628K
|
57.8K
$5.97M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-5.21K- 69.43% |
$546K - $635K
|
2.29K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-5.35K- 6.01% |
$560K - $652K
|
83.6K
$8.63M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-5.48K- 76.4% |
$574K - $668K
|
1.69K
$175K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.62K- 22.74% |
$589K - $685K
|
19.1K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-5.63K- 3.18% |
$590K - $687K
|
171K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-5.88K- 0.68% |
$615K - $716K
|
863K
$89M
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-5.9K- 64.84% |
$618K - $719K
|
3.2K
$330K
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-6.17K- 1.68% |
$646K - $752K
|
362K
$37.3M
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-6.21K- 77.01% |
$650K - $757K
|
1.85K
$191K
|
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-6.44K- 7.64% |
$675K - $785K
|
77.8K
$8.03M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-6.77K- 95.51% |
$709K - $825K
|
318
$32.8K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.88K- 79.91% |
$721K - $839K
|
1.73K
$178K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.95K- 14.51% |
$727K - $847K
|
40.9K
$4.22M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7.04K- 23.87% |
$738K - $859K
|
22.5K
$2.32M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-7.08K- 4.24% |
$742K - $864K
|
160K
$16.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.27K- 1.11% |
$762K - $886K
|
649K
$67M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.3K- 56.5% |
$765K - $890K
|
5.62K
$580K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.35K- 3.78% |
$770K - $897K
|
187K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.48K- 20.98% |
$783K - $912K
|
28.2K
$2.9M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.85K- 74.07% |
$822K - $957K
|
2.75K
$283K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.49K- 15.57% |
$889K - $1.03M
|
46K
$4.75M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.55K- 54.5% |
$896K - $1.04M
|
7.14K
$737K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-8.96K- 21.04% |
$939K - $1.09M
|
33.6K
$3.47M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.17K- 3.79% |
$961K - $1.12M
|
233K
$24M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.51K- 11.33% |
$996K - $1.16M
|
74.4K
$7.67M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-9.65K- 77.81% |
$1.01M - $1.18M
|
2.75K
$284K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9.69K- 33.37% |
$1.01M - $1.18M
|
19.3K
$2M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.87K- 47.74% |
$1.03M - $1.2M
|
10.8K
$1.11M
|
|
|
Apr 30, 2024
Q1 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-10.1K- 22.71% |
$1.06M - $1.23M
|
34.3K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-10.3K- 9.81% |
$1.08M - $1.25M
|
94.7K
$9.77M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-10.3K- 81.3% |
$1.08M - $1.26M
|
2.38K
$245K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-10.7K- 1.53% |
$1.12M - $1.3M
|
685K
$70.7M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.9K- 10.42% |
$1.14M - $1.32M
|
93.3K
$9.62M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 1.6% |
$1.16M - $1.35M
|
682K
$70.3M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.3K- 42.11% |
$1.19M - $1.38M
|
15.6K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.1K- 1.58% |
$1.27M - $1.47M
|
753K
$77.7M
|