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 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1+ 0.04% |
$109 - $120
|
2.85K
$331K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 5.56% |
$109 - $120
|
19
$2.21K
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1+ 0.05% |
$109 - $120
|
2.12K
$247K
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
1+ 1.09% |
$109 - $120
|
93
$10.8K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 0.04% |
$109 - $120
|
2.43K
$282K
|
|
Jul 22, 2024
Q2 2024
|
Financial Management Network Inc
|
BUY
|
- |
1+ 0.04% |
$109 - $120
|
2.51K
$292K
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 0.39% |
$109 - $120
|
259
$30.1K
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-1- 0.03% |
$109 - $120
|
2.92K
$339K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 1.3% |
$109 - $120
|
76
$8.83K
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2- 0.03% |
$217 - $241
|
7.94K
$922K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-2- 15.38% |
$217 - $241
|
11
$1.28K
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-2- 2.82% |
$217 - $241
|
69
$8.01K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 4.38% |
$652 - $722
|
131
$15.2K
|
|
Jul 12, 2024
Q2 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-7- 2.82% |
$761 - $842
|
241
$28K
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-8- 0.1% |
$870 - $962
|
7.61K
$884K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-9- 29.03% |
$978 - $1.08K
|
22
$2.55K
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-9- 0.16% |
$978 - $1.08K
|
5.72K
$665K
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-10- 0.01% |
$1.09K - $1.2K
|
69.4K
$8.06M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10- 0.06% |
$1.09K - $1.2K
|
15.7K
$1.82M
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-10- 0.18% |
$1.09K - $1.2K
|
5.48K
$636K
|
|
Jul 12, 2024
Q2 2024
|
Iam Advisory, LLC
|
SELL
|
- |
-10- 0.53% |
$1.09K - $1.2K
|
1.89K
$219K
|
|
Aug 16, 2024
Q2 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-13- 0.25% |
$1.41K - $1.56K
|
5.2K
$603K
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-13- 2.01% |
$1.41K - $1.56K
|
635
$73.7K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 62.5% |
$1.63K - $1.8K
|
9
$1.05K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-16- 0.32% |
$1.74K - $1.92K
|
5.04K
$585K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-19- 0.52% |
$2.07K - $2.29K
|
3.64K
$422K
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-19- 1.03% |
$2.07K - $2.29K
|
1.82K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-20- 0.21% |
$2.17K - $2.41K
|
9.42K
$1.09M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-20- 0.17% |
$2.17K - $2.41K
|
12K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21- 0.35% |
$2.28K - $2.53K
|
6.05K
$703K
|
|
Jul 08, 2024
Q2 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-23- 0.54% |
$2.5K - $2.77K
|
4.21K
$489K
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-23- 23.0% |
$2.5K - $2.77K
|
77
$8.94K
|
|
Jul 18, 2024
Q2 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-24- 0.29% |
$2.61K - $2.89K
|
8.34K
$969K
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-27- 8.68% |
$2.94K - $3.25K
|
284
$33K
|
|
Aug 06, 2024
Q2 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-28- 0.16% |
$3.04K - $3.37K
|
17.4K
$2.02M
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-28- 1.19% |
$3.04K - $3.37K
|
2.33K
$270K
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-30- 3.71% |
$3.26K - $3.61K
|
779
$90.5K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-30- 0.05% |
$3.26K - $3.61K
|
61.4K
$7.13M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-32- 64.0% |
$3.48K - $3.85K
|
18
$2.09K
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-35- 0.23% |
$3.81K - $4.21K
|
14.9K
$1.74M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39- 22.29% |
$4.24K - $4.69K
|
136
$15.8K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-39- 1.07% |
$4.24K - $4.69K
|
3.59K
$417K
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-40- 1.7% |
$4.35K - $4.81K
|
2.32K
$269K
|
|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
SELL
|
- |
-40- 2.11% |
$4.35K - $4.81K
|
1.86K
$215K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-43- 1.32% |
$4.67K - $5.17K
|
3.22K
$374K
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-44- 1.18% |
$4.78K - $5.29K
|
3.67K
$426K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-50- 12.63% |
$5.44K - $6.02K
|
346
$40.2K
|
|
Aug 08, 2024
Q2 2024
|
Ghe, LLC
|
SELL
|
- |
-50- 0.26% |
$5.44K - $6.02K
|
19K
$2.21M
|
|
Jul 18, 2024
Q2 2024
|
Barton Investment Management
|
SELL
|
- |
-50- 0.27% |
$5.44K - $6.02K
|
18.8K
$2.18M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-51- 1.31% |
$5.54K - $6.14K
|
3.83K
$445K
|