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 |
|---|---|---|---|---|---|---|---|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-27.4K- 7.66% |
$2.85M - $3.15M
|
331K
$32.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-28.6K- 34.16% |
$2.97M - $3.28M
|
55.1K
$5.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.7K- 13.48% |
$3.18M - $3.52M
|
197K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.9K- 51.98% |
$3.31M - $3.66M
|
29.5K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.9K- 0.22% |
$3.31M - $3.66M
|
14.5M
$1.43B
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-32.1K- 77.04% |
$3.33M - $3.68M
|
9.56K
$944K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-32.3K- 21.56% |
$3.35M - $3.7M
|
118K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-32.3K- 79.13% |
$3.36M - $3.71M
|
8.53K
$842K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-37.4K- 79.96% |
$3.89M - $4.29M
|
9.38K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.6K- 4.67% |
$3.9M - $4.31M
|
766K
$75.6M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-38.1K- 43.33% |
$3.95M - $4.37M
|
49.8K
$4.92M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-38.1K- 43.33% |
$3.95M - $4.37M
|
49.8K
$4.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-39.6K- 26.21% |
$4.11M - $4.54M
|
111K
$11M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-40.2K- 86.33% |
$4.17M - $4.61M
|
6.37K
$629K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-44K- 21.3% |
$4.57M - $5.05M
|
163K
$16.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-44.6K- 22.16% |
$4.63M - $5.12M
|
157K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-48.7K- 2.39% |
$5.06M - $5.59M
|
1.99M
$197M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-54.2K- 32.08% |
$5.62M - $6.21M
|
115K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-55.4K- 80.45% |
$5.75M - $6.35M
|
13.5K
$1.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-60.5K- 74.01% |
$6.28M - $6.94M
|
21.3K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-60.9K- 23.57% |
$6.32M - $6.99M
|
198K
$19.5M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-63.6K- 91.34% |
$6.6M - $7.29M
|
6.02K
$595K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-63.6K- 91.34% |
$6.6M - $7.29M
|
6.02K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-72.1K- 0.95% |
$7.49M - $8.27M
|
7.49M
$740M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-73K- 39.24% |
$7.58M - $8.37M
|
113K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-83K- 10.2% |
$8.62M - $9.52M
|
731K
$72.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-86.9K- 24.81% |
$9.02M - $9.96M
|
263K
$26M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-104K- 14.23% |
$10.8M - $12M
|
629K
$62.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-108K- 95.78% |
$11.2M - $12.4M
|
4.77K
$471K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-129K- 5.4% |
$13.4M - $14.8M
|
2.26M
$223M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-135K- 99.07% |
$14M - $15.5M
|
1.27K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-153K- 0.57% |
$15.9M - $17.5M
|
26.5M
$2.62B
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-166K- 7.36% |
$17.2M - $19M
|
2.09M
$206M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-169K- 12.02% |
$17.6M - $19.4M
|
1.24M
$122M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-187K- 97.3% |
$19.4M - $21.4M
|
5.19K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-197K- 54.8% |
$20.4M - $22.6M
|
162K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-219K- 6.62% |
$22.7M - $25.1M
|
3.09M
$305M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-287K- 71.94% |
$29.8M - $32.9M
|
112K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-332K- 18.1% |
$34.5M - $38.1M
|
1.5M
$149M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-348K- 18.2% |
$36.1M - $39.9M
|
1.56M
$155M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-676K- 41.14% |
$70.1M - $77.5M
|
967K
$95.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-987K- 99.43% |
$102M - $113M
|
5.65K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.48M- 6.79% |
$153M - $169M
|
20.3M
$2B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.95MClosed |
$202M - $224M
|
0
$0
|