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 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.75K+ 16.5% |
$181K - $200K
|
12.3K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.74K+ 1.4% |
$181K - $200K
|
127K
$12.5M
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
1.74KNew |
$181K - $200K
|
1.74K
$172K
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
1.74KNew |
$181K - $200K
|
1.74K
$172K
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.73K+ 6.52% |
$180K - $199K
|
28.3K
$2.79M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.71K+ 4.55% |
$178K - $196K
|
39.3K
$3.88M
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.68K+ 36.53% |
$174K - $192K
|
6.26K
$618K
|
|
Jul 28, 2023
Q2 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
1.64K+ 9.08% |
$171K - $188K
|
19.7K
$1.95M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.62K+ 7.81% |
$169K - $186K
|
22.4K
$2.21M
|
|
Jul 19, 2023
Q2 2023
|
Matrix Trust CO
|
BUY
|
- |
1.62K+ 10.74% |
$168K - $186K
|
16.7K
$1.65M
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.61K+ 66.87% |
$167K - $185K
|
4.03K
$398K
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.61K+ 14.99% |
$167K - $184K
|
12.3K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.6KNew |
$166K - $184K
|
1.6K
$158K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.56K+ 1.87% |
$162K - $179K
|
85K
$8.4M
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
1.56K+ 5.86% |
$162K - $179K
|
28.1K
$2.78M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.51K+ 13.77% |
$157K - $173K
|
12.5K
$1.23M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.51K+ 26.56% |
$156K - $173K
|
7.17K
$708K
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
1.49K+ 6.61% |
$155K - $171K
|
24K
$2.38M
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
BUY
|
- |
1.44K+ 12.02% |
$149K - $165K
|
13.4K
$1.32M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.43K+ 29.99% |
$149K - $164K
|
6.21K
$614K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.41K+ 1.79% |
$146K - $161K
|
79.9K
$7.89M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
1.4K+ 5.44% |
$145K - $160K
|
27.1K
$2.67M
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.38KNew |
$143K - $158K
|
1.38K
$136K
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
1.35K+ 0.64% |
$140K - $155K
|
214K
$21.2M
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
1.35K+ 8.28% |
$140K - $155K
|
17.7K
$1.75M
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.33K+ 56.52% |
$138K - $153K
|
3.68K
$364K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.31K+ 1.26% |
$136K - $151K
|
106K
$10.5M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.3K+ 3.09% |
$135K - $149K
|
43.3K
$4.27M
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
1.27K+ 0.23% |
$132K - $146K
|
549K
$54.2M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.26K+ 13.28% |
$131K - $144K
|
10.7K
$1.06M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.23K+ 8.97% |
$128K - $141K
|
14.9K
$1.48M
|
|
Aug 09, 2023
Q2 2023
|
Windle Wealth, LLC
Oklahoma City, OK |
BUY
|
- |
1.22K+ 2.64% |
$127K - $140K
|
47.3K
$4.67M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.21K+ 37.12% |
$125K - $139K
|
4.47K
$441K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.2KNew |
$124K - $137K
|
1.2K
$118K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.14K+ 3.0% |
$119K - $131K
|
39.2K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.1K+ 8.73% |
$115K - $127K
|
13.7K
$1.36M
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
1.1K+ 1377.5% |
$114K - $126K
|
1.18K
$117K
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.09K+ 10.82% |
$113K - $125K
|
11.2K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.03K+ 4.07% |
$106K - $118K
|
26.2K
$2.59M
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
BUY
|
- |
990+ 3.69% |
$103K - $114K
|
27.9K
$2.75M
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
990New |
$103K - $114K
|
990
$97.8K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
965+ 42.98% |
$100K - $111K
|
3.21K
$317K
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
957+ 13.83% |
$99.3K - $110K
|
7.88K
$778K
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
900+ 9.3% |
$93.4K - $103K
|
10.6K
$1.04M
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
899+ 17.54% |
$93.3K - $103K
|
6.03K
$595K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
890+ 10.01% |
$92.4K - $102K
|
9.78K
$966K
|
|
Aug 09, 2023
Q2 2023
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
878+ 21.63% |
$91.1K - $101K
|
4.94K
$488K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
866+ 5.07% |
$89.9K - $99.3K
|
17.9K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
864New |
$89.7K - $99.1K
|
864
$85.3K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
856+ 2.62% |
$88.9K - $98.2K
|
33.5K
$3.31M
|