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
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
420+ 21.23% |
$44K - $51.2K
|
2.4K
$254K
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
420+ 7.91% |
$44K - $51.2K
|
5.73K
$608K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
403+ 0.0% |
$42.2K - $49.1K
|
19.5M
$2.07B
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
391+ 0.96% |
$41K - $47.7K
|
41.2K
$4.37M
|
|
May 13, 2024
Q1 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
388+ 4.16% |
$40.6K - $47.3K
|
9.71K
$1.03M
|
|
Apr 26, 2024
Q1 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
378+ 3.23% |
$39.6K - $46.1K
|
12.1K
$1.28M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
376+ 8.03% |
$39.4K - $45.8K
|
5.06K
$537K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
373+ 1.89% |
$39.1K - $45.5K
|
20.1K
$2.13M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
371+ 60.23% |
$38.9K - $45.2K
|
987
$105K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
368+ 0.57% |
$38.5K - $44.9K
|
65.5K
$6.95M
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
362+ 13.83% |
$37.9K - $44.1K
|
2.98K
$316K
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
357+ 2.36% |
$37.4K - $43.5K
|
15.5K
$1.64M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
350New |
$36.7K - $42.7K
|
350
$37.1K
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
346+ 1.28% |
$36.2K - $42.2K
|
27.3K
$2.9M
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
342+ 4.7% |
$35.8K - $41.7K
|
7.62K
$809K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
339+ 1.69% |
$35.5K - $41.3K
|
20.4K
$2.16M
|
|
May 07, 2024
Q1 2024
|
Tufton Capital Management
|
BUY
|
- |
336+ 4.61% |
$35.2K - $41K
|
7.62K
$808K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
334+ 14.27% |
$35K - $40.7K
|
2.67K
$284K
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
333+ 47.98% |
$34.9K - $40.6K
|
1.03K
$109K
|
|
Apr 29, 2024
Q1 2024
|
Monte Financial Group, LLC
|
BUY
|
- |
333+ 0.84% |
$34.9K - $40.6K
|
40.1K
$4.26M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
333+ 0.27% |
$34.9K - $40.6K
|
122K
$13M
|
|
Apr 19, 2024
Q1 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
325+ 7.42% |
$34K - $39.6K
|
4.7K
$499K
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
321+ 4.09% |
$33.6K - $39.1K
|
8.18K
$868K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
321+ 1.1% |
$33.6K - $39.1K
|
29.5K
$3.13M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
314+ 1.33% |
$32.9K - $38.3K
|
23.9K
$2.53M
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
283+ 4.93% |
$29.6K - $34.5K
|
6.03K
$640K
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
282+ 12.13% |
$29.5K - $34.4K
|
2.61K
$277K
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
279+ 8.85% |
$29.2K - $34K
|
3.43K
$364K
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
278+ 86.34% |
$29.1K - $33.9K
|
600
$63.7K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
278+ 0.05% |
$29.1K - $33.9K
|
605K
$64.2M
|
|
Apr 12, 2024
Q1 2024
|
Unison Advisors LLC
|
BUY
|
- |
278+ 1.71% |
$29.1K - $33.9K
|
16.6K
$1.76M
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
271+ 7.75% |
$28.4K - $33K
|
3.77K
$400K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
266+ 0.52% |
$27.9K - $32.4K
|
51.6K
$5.47M
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
264+ 2.98% |
$27.7K - $32.2K
|
9.14K
$970K
|
|
May 15, 2024
Q1 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
264+ 2.86% |
$27.7K - $32.2K
|
9.5K
$1.01M
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
256+ 8.93% |
$26.8K - $31.2K
|
3.12K
$331K
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
255+ 0.65% |
$26.7K - $31.1K
|
39.4K
$4.18M
|
|
May 09, 2024
Q1 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
247+ 9.33% |
$25.9K - $30.1K
|
2.9K
$307K
|
|
May 09, 2024
Q1 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
246+ 10.66% |
$25.8K - $30K
|
2.55K
$271K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
231+ 6.29% |
$24.2K - $28.2K
|
3.9K
$414K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
229+ 0.5% |
$24K - $27.9K
|
46K
$4.88M
|
|
May 14, 2024
Q1 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
BUY
|
- |
220+ 7.1% |
$23K - $26.8K
|
3.32K
$352K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
216+ 0.44% |
$22.6K - $26.3K
|
49.2K
$5.22M
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
200+ 7.68% |
$20.9K - $24.4K
|
2.8K
$298K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
185+ 4.49% |
$19.4K - $22.6K
|
4.31K
$457K
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
184+ 5.34% |
$19.3K - $22.4K
|
3.63K
$385K
|
|
Apr 29, 2024
Q1 2024
|
Ghe, LLC
|
BUY
|
- |
183+ 0.97% |
$19.2K - $22.3K
|
19.1K
$2.03M
|
|
Apr 10, 2024
Q1 2024
|
Lantz Financial LLC
|
BUY
|
- |
179+ 1.15% |
$18.7K - $21.8K
|
15.8K
$1.67M
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
178+ 5.03% |
$18.6K - $21.7K
|
3.72K
$394K
|
|
May 02, 2024
Q1 2024
|
Sippican Capital Advisors
|
BUY
|
- |
170+ 0.98% |
$17.8K - $20.7K
|
17.5K
$1.85M
|