Purchases and Sales Made in Q2 2024 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.42MNew |
$154M - $171M
|
1.42M
$165M
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
BUY
|
- |
665K+ 182.51% |
$72.3M - $80M
|
1.03M
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
326K+ 2.25% |
$35.5M - $39.3M
|
14.8M
$1.72B
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
220K+ 15.82% |
$23.9M - $26.5M
|
1.61M
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
197K+ 77.18% |
$21.4M - $23.6M
|
451K
$52.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
182KNew |
$19.7M - $21.8M
|
182K
$21.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
151K+ 1328.03% |
$16.4M - $18.1M
|
162K
$18.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
149K+ 0.76% |
$16.2M - $17.9M
|
19.7M
$2.28B
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
138K+ 534.73% |
$15M - $16.6M
|
164K
$19.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
138KNew |
$15M - $16.6M
|
138K
$16M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
126K+ 6.89% |
$13.7M - $15.2M
|
1.96M
$227M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
125K+ 3.77% |
$13.6M - $15M
|
3.44M
$399M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
124K+ 60.7% |
$13.5M - $14.9M
|
328K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
117K+ 845.92% |
$12.8M - $14.1M
|
131K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
117K+ 14.52% |
$12.7M - $14.1M
|
922K
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
115K+ 10.04% |
$12.5M - $13.8M
|
1.26M
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
113K+ 35.44% |
$12.3M - $13.6M
|
433K
$50.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
110K+ 74.43% |
$11.9M - $13.2M
|
258K
$29.9M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
107K+ 4.45% |
$11.6M - $12.9M
|
2.51M
$292M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
103K+ 1.58% |
$11.2M - $12.4M
|
6.61M
$767M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
99.6K+ 41.8% |
$10.8M - $12M
|
338K
$39.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
99.1K+ 45.84% |
$10.8M - $11.9M
|
315K
$36.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.1K+ 1.82% |
$10.7M - $11.8M
|
5.49M
$637M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
96.5K+ 155.51% |
$10.5M - $11.6M
|
159K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
93K+ 7.57% |
$10.1M - $11.2M
|
1.32M
$153M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
82.6KNew |
$8.98M - $9.94M
|
82.6K
$9.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
80K+ 8.35% |
$8.7M - $9.63M
|
1.04M
$121M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
79.5KNew |
$8.64M - $9.56M
|
79.5K
$9.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
67.7K+ 42.3% |
$7.36M - $8.15M
|
228K
$26.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
61.5K+ 18.63% |
$6.69M - $7.4M
|
392K
$45.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.8K+ 2180.96% |
$6.07M - $6.71M
|
58.3K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
55.5KNew |
$6.04M - $6.68M
|
55.5K
$6.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
55.5K+ 113.93% |
$6.03M - $6.67M
|
104K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
49.3K+ 14.38% |
$5.36M - $5.93M
|
392K
$45.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
48.6K+ 128.46% |
$5.28M - $5.84M
|
86.4K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45.1K+ 7.45% |
$4.9M - $5.42M
|
650K
$75.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
42.3K+ 306.53% |
$4.6M - $5.09M
|
56.1K
$6.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
40.5K+ 2.54% |
$4.4M - $4.87M
|
1.64M
$190M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
39.6K+ 2.23% |
$4.3M - $4.76M
|
1.81M
$211M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.2K+ 1.51% |
$3.51M - $3.88M
|
2.17M
$252M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
31.6K+ 25.7% |
$3.43M - $3.8M
|
154K
$17.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
BUY
|
- |
31.3K+ 8.64% |
$3.4M - $3.76M
|
393K
$45.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
30K+ 9.28% |
$3.26M - $3.61M
|
354K
$41.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
28.5K+ 104.2% |
$3.1M - $3.43M
|
55.8K
$6.48M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
27.7K+ 20.53% |
$3.01M - $3.33M
|
163K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
26.7KNew |
$2.91M - $3.22M
|
26.7K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25.8KNew |
$2.81M - $3.11M
|
25.8K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
24.7K+ 314.09% |
$2.69M - $2.98M
|
32.6K
$3.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.5K+ 1.6% |
$2.66M - $2.95M
|
1.56M
$181M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.1K+ 9.76% |
$2.62M - $2.9M
|
271K
$31.4M
|