Purchases and Sales Made in Q2 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.11M+ 290.23% |
$115M - $127M
|
1.49M
$173M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
621K+ 43.71% |
$64.4M - $71.2M
|
2.04M
$237M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
497K+ 8.65% |
$51.6M - $57M
|
6.24M
$724M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
364K+ 1008.31% |
$37.8M - $41.8M
|
400K
$46.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
336K+ 384.0% |
$34.9M - $38.5M
|
424K
$49.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
277K+ 95.06% |
$28.7M - $31.7M
|
567K
$65.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
232K+ 5.11% |
$24.1M - $26.6M
|
4.77M
$553M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
194KNew |
$20.2M - $22.3M
|
194K
$22.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
192KNew |
$19.9M - $22M
|
192K
$22.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
192K+ 5.92% |
$19.9M - $22M
|
3.43M
$398M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
186K+ 5.7% |
$19.3M - $21.4M
|
3.46M
$402M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
182K+ 139.04% |
$18.9M - $20.9M
|
314K
$36.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
176K+ 22.3% |
$18.3M - $20.2M
|
967K
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 10.89% |
$15.6M - $17.2M
|
1.53M
$177M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 10.89% |
$15.6M - $17.2M
|
1.53M
$177M
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
144KNew |
$14.9M - $16.5M
|
144K
$16.7M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
129K+ 805.42% |
$13.4M - $14.8M
|
145K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
124K+ 1356.35% |
$12.9M - $14.3M
|
134K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
104K+ 2.11% |
$10.8M - $11.9M
|
5.03M
$584M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
96.1KNew |
$9.98M - $11M
|
96.1K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
95.8KNew |
$9.94M - $11M
|
95.8K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
94.3K+ 167.4% |
$9.79M - $10.8M
|
151K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
78.9KNew |
$8.19M - $9.05M
|
78.9K
$9.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
74.7K+ 4.99% |
$7.75M - $8.57M
|
1.57M
$183M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
73.8K+ 33.9% |
$7.66M - $8.46M
|
292K
$33.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
66.9K+ 11.86% |
$6.95M - $7.68M
|
631K
$73.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
60.5K+ 29.3% |
$6.28M - $6.94M
|
267K
$31M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
60.1K+ 403.33% |
$6.24M - $6.89M
|
75K
$8.71M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
56.9KNew |
$5.91M - $6.53M
|
56.9K
$6.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
54.3KNew |
$5.63M - $6.22M
|
54.3K
$6.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
52.4K+ 202.58% |
$5.44M - $6.01M
|
78.2K
$9.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
50.6K+ 1404.89% |
$5.25M - $5.8M
|
54.2K
$6.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
48.7K+ 8.65% |
$5.05M - $5.58M
|
611K
$71M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
46.7K+ 49.19% |
$4.85M - $5.36M
|
142K
$16.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
45.8KNew |
$4.75M - $5.25M
|
45.8K
$5.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
40.9KNew |
$4.25M - $4.7M
|
40.9K
$4.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
40.5K+ 70.55% |
$4.2M - $4.64M
|
97.9K
$11.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
40.2K+ 57.25% |
$4.17M - $4.61M
|
110K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
36.4K+ 569.44% |
$3.78M - $4.18M
|
42.8K
$4.98M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
35.1K+ 48.02% |
$3.64M - $4.03M
|
108K
$12.6M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
30.1KNew |
$3.12M - $3.45M
|
30.1K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.4KNew |
$2.84M - $3.14M
|
27.4K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
27KNew |
$2.8M - $3.1M
|
27K
$3.14M
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
26.9K+ 66.68% |
$2.8M - $3.09M
|
67.4K
$7.82M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
26.6KNew |
$2.76M - $3.05M
|
26.6K
$3.09M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
25.8KNew |
$2.68M - $2.96M
|
25.8K
$3M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.9K+ 10.66% |
$2.58M - $2.85M
|
258K
$30M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
24.9K+ 35.18% |
$2.58M - $2.85M
|
95.6K
$11.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
21.9K+ 25.42% |
$2.27M - $2.51M
|
108K
$12.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Torray LLC
|
BUY
|
- |
21.8K+ 20.98% |
$2.27M - $2.5M
|
126K
$14.6M
|