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
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-5.21K- 69.43% |
$546K - $635K
|
2.29K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-5.35K- 6.01% |
$560K - $652K
|
83.6K
$9.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-5.48K- 76.4% |
$574K - $668K
|
1.69K
$197K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.62K- 22.74% |
$589K - $685K
|
19.1K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-5.63K- 3.18% |
$590K - $687K
|
171K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-5.88K- 0.68% |
$615K - $716K
|
863K
$100M
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-5.9K- 64.84% |
$618K - $719K
|
3.2K
$372K
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-6.17K- 1.68% |
$646K - $752K
|
362K
$42M
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-6.21K- 77.01% |
$650K - $757K
|
1.85K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-6.77K- 95.51% |
$709K - $825K
|
318
$36.9K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.88K- 79.91% |
$721K - $839K
|
1.73K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.95K- 14.51% |
$727K - $847K
|
40.9K
$4.75M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7.04K- 23.87% |
$738K - $859K
|
22.5K
$2.61M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-7.08K- 4.24% |
$742K - $864K
|
160K
$18.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.27K- 1.11% |
$762K - $886K
|
649K
$75.4M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.3K- 56.5% |
$765K - $890K
|
5.62K
$653K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.35K- 3.78% |
$770K - $897K
|
187K
$21.7M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.48K- 20.98% |
$783K - $912K
|
28.2K
$3.27M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.85K- 74.07% |
$822K - $957K
|
2.75K
$319K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.49K- 15.57% |
$889K - $1.03M
|
46K
$5.35M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.55K- 54.5% |
$896K - $1.04M
|
7.14K
$829K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-8.96K- 21.04% |
$939K - $1.09M
|
33.6K
$3.91M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.17K- 3.79% |
$961K - $1.12M
|
233K
$27M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.51K- 11.33% |
$996K - $1.16M
|
74.4K
$8.64M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-9.65K- 77.81% |
$1.01M - $1.18M
|
2.75K
$319K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9.69K- 33.37% |
$1.01M - $1.18M
|
19.3K
$2.25M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.87K- 47.74% |
$1.03M - $1.2M
|
10.8K
$1.25M
|
|
|
Apr 30, 2024
Q1 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-10.1K- 22.71% |
$1.06M - $1.23M
|
34.3K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-10.3K- 9.81% |
$1.08M - $1.25M
|
94.7K
$11M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-10.3K- 81.3% |
$1.08M - $1.26M
|
2.38K
$276K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-10.7K- 1.53% |
$1.12M - $1.3M
|
685K
$79.5M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.9K- 10.42% |
$1.14M - $1.32M
|
93.3K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 1.6% |
$1.16M - $1.35M
|
682K
$79.2M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.3K- 42.11% |
$1.19M - $1.38M
|
15.6K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.1K- 1.58% |
$1.27M - $1.47M
|
753K
$87.4M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-12.5K- 8.49% |
$1.31M - $1.53M
|
135K
$15.7M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.1K- 48.77% |
$1.38M - $1.6M
|
13.8K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-13.2K- 79.54% |
$1.39M - $1.61M
|
3.4K
$395K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.1K- 20.13% |
$1.48M - $1.72M
|
56.1K
$6.52M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-14.2K- 7.68% |
$1.49M - $1.74M
|
171K
$19.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-15.9K- 1.0% |
$1.67M - $1.94M
|
1.58M
$183M
|
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-16K- 95.18% |
$1.67M - $1.95M
|
809
$93.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16K- 15.03% |
$1.68M - $1.95M
|
90.4K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.1K- 4.7% |
$1.68M - $1.96M
|
326K
$37.9M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.5K- 7.26% |
$1.72M - $2.01M
|
210K
$24.4M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17K- 61.56% |
$1.78M - $2.07M
|
10.6K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 1.75% |
$1.79M - $2.08M
|
958K
$111M
|
|
|
May 08, 2024
Q1 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-17.7K- 90.92% |
$1.86M - $2.16M
|
1.77K
$206K
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-18.7K- 32.4% |
$1.96M - $2.28M
|
39K
$4.53M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.4K- 2.75% |
$2.03M - $2.37M
|
687K
$79.7M
|