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 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.52K+ 3.83% |
$997K - $1.16M
|
258K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.36KNew |
$980K - $1.14M
|
9.36K
$924K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.31K+ 124.6% |
$975K - $1.14M
|
16.8K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
9.14K+ 2.97% |
$957K - $1.11M
|
317K
$31.3M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.49K+ 6.9% |
$890K - $1.04M
|
132K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
8.36KNew |
$876K - $1.02M
|
8.36K
$826K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.27KNew |
$866K - $1.01M
|
8.27K
$817K
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
8.22K+ 16.4% |
$860K - $1M
|
58.3K
$5.76M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
BUY
|
- |
7.98K+ 4.38% |
$836K - $973K
|
190K
$18.8M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
7.96K+ 197.96% |
$833K - $970K
|
12K
$1.18M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.95K+ 44.62% |
$833K - $970K
|
25.8K
$2.55M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
7.81KNew |
$817K - $952K
|
7.81K
$771K
|
|
|
Apr 30, 2024
Q1 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
7.8K+ 40.55% |
$817K - $950K
|
27K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.49K+ 18.97% |
$784K - $913K
|
47K
$4.64M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7.42K+ 153.45% |
$777K - $904K
|
12.2K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
7.28K+ 115.12% |
$762K - $887K
|
13.6K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.99K+ 7.34% |
$732K - $852K
|
102K
$10.1M
|
|
|
Apr 05, 2024
Q1 2024
|
Martin Capital Partners, LLC
|
BUY
|
- |
6.98K+ 14.5% |
$731K - $851K
|
55.1K
$5.44M
|
|
|
May 15, 2024
Q1 2024
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
6.9K+ 27.38% |
$722K - $841K
|
32.1K
$3.17M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.78K+ 4.12% |
$710K - $827K
|
171K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
6.59KNew |
$690K - $803K
|
6.59K
$650K
|
|
|
May 15, 2024
Q1 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
6.36K+ 57.52% |
$666K - $776K
|
17.4K
$1.72M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.34K+ 7.06% |
$664K - $772K
|
96.1K
$9.49M
|
|
|
May 09, 2024
Q1 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
6.21K+ 77.64% |
$650K - $757K
|
14.2K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.15K+ 3.1% |
$644K - $750K
|
204K
$20.2M
|
|
|
Jul 12, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
5.85K+ 11.6% |
$613K - $713K
|
56.3K
$5.56M
|
|
|
Apr 15, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
5.85K+ 11.6% |
$613K - $713K
|
56.3K
$5.56M
|
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
5.71KNew |
$598K - $697K
|
5.71K
$564K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.7KNew |
$597K - $695K
|
5.7K
$563K
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
5.68K+ 6.0% |
$594K - $692K
|
100K
$9.9M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
5.59KNew |
$585K - $681K
|
5.59K
$552K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.57KNew |
$584K - $679K
|
5.57K
$550K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
5.15K+ 6.01% |
$540K - $628K
|
90.9K
$8.98M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
5.14K+ 50.23% |
$538K - $626K
|
15.4K
$1.52M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.07K+ 28.4% |
$531K - $619K
|
22.9K
$2.27M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
4.99K+ 8.18% |
$523K - $608K
|
66K
$6.52M
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
BUY
|
- |
4.99K+ 187.52% |
$522K - $608K
|
7.65K
$755K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.94K+ 44.48% |
$517K - $602K
|
16K
$1.58M
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
4.86K+ 8.5% |
$509K - $593K
|
62.1K
$6.13M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
4.82KNew |
$505K - $588K
|
4.82K
$476K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.82K+ 9.29% |
$505K - $587K
|
56.7K
$5.6M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.66K+ 9.84% |
$488K - $568K
|
52K
$5.13M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.63K+ 4.54% |
$485K - $564K
|
107K
$10.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
BUY
|
- |
4.59K+ 2.89% |
$481K - $560K
|
163K
$16.1M
|
|
|
May 01, 2024
Q1 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
4.54K+ 4.68% |
$475K - $553K
|
101K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
4.48K+ 7.62% |
$470K - $547K
|
63.3K
$6.26M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
4.48K+ 142.99% |
$469K - $546K
|
7.61K
$752K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.43KNew |
$464K - $540K
|
4.43K
$437K
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
BUY
|
- |
4.38K+ 26.09% |
$458K - $534K
|
21.2K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.36K+ 35.7% |
$456K - $531K
|
16.6K
$1.63M
|