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 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-183K- 0.7% |
$19.2M - $22.4M
|
25.9M
$2.68B
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-196K- 13.79% |
$20.6M - $23.9M
|
1.23M
$127M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-215K- 21.06% |
$22.5M - $26.2M
|
806K
$83.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-216K- 7.06% |
$22.6M - $26.4M
|
2.84M
$293M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-216K- 7.06% |
$22.6M - $26.4M
|
2.84M
$293M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-226K- 89.63% |
$23.7M - $27.5M
|
26.1K
$2.7M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-300K- 94.41% |
$31.4M - $36.5M
|
17.7K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-318K- 84.32% |
$33.3M - $38.7M
|
59.1K
$6.09M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-333K- 46.03% |
$34.9M - $40.6M
|
390K
$40.3M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-344K- 51.84% |
$36M - $41.9M
|
320K
$33M
|
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-350K- 76.57% |
$36.7M - $42.7M
|
107K
$11.1M
|
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-377K- 17.26% |
$39.5M - $46M
|
1.81M
$187M
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-450K- 6.63% |
$47.1M - $54.8M
|
6.33M
$653M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-456K- 42.6% |
$47.8M - $55.7M
|
615K
$63.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-516K- 17.67% |
$54.1M - $63M
|
2.41M
$248M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-542K- 45.3% |
$56.8M - $66.1M
|
654K
$67.5M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-667K- 4.4% |
$69.9M - $81.3M
|
14.5M
$1.5B
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-883K- 99.84% |
$92.5M - $108M
|
1.38K
$142K
|