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
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-165- 5.27% |
$17.9K - $19.8K
|
2.97K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-167- 6.96% |
$18.2K - $20.1K
|
2.23K
$254K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-167- 2.22% |
$18.2K - $20.1K
|
7.36K
$838K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-171- 1.42% |
$18.6K - $20.6K
|
11.9K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-177- 1.04% |
$19.2K - $21.3K
|
16.8K
$1.92M
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-182- 5.91% |
$19.8K - $21.9K
|
2.9K
$330K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-185- 1.28% |
$20.1K - $22.3K
|
14.3K
$1.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-187- 2.53% |
$20.3K - $22.5K
|
7.2K
$820K
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-190- 1.24% |
$20.7K - $22.9K
|
15.1K
$1.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-195- 2.41% |
$21.2K - $23.5K
|
7.91K
$901K
|
|
|
Jul 31, 2024
Q2 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-199- 6.05% |
$21.6K - $23.9K
|
3.09K
$352K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-200- 5.24% |
$21.7K - $24.1K
|
3.62K
$412K
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-200- 68.73% |
$21.7K - $24.1K
|
91
$10.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-200- 4.25% |
$21.7K - $24.1K
|
4.51K
$514K
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-202- 8.6% |
$22K - $24.3K
|
2.15K
$244K
|
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-205- 1.71% |
$22.3K - $24.7K
|
11.8K
$1.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-206- 4.97% |
$22.4K - $24.8K
|
3.94K
$449K
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-212- 7.73% |
$23K - $25.5K
|
2.53K
$288K
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-220- 1.05% |
$23.9K - $26.5K
|
20.8K
$2.37M
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-223- 1.44% |
$24.2K - $26.8K
|
15.3K
$1.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-225- 7.42% |
$24.5K - $27.1K
|
2.81K
$320K
|
|
|
Aug 02, 2024
Q2 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-227- 10.93% |
$24.7K - $27.3K
|
1.85K
$211K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-230- 0.03% |
$25K - $27.7K
|
686K
$78.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-234- 1.49% |
$25.4K - $28.2K
|
15.4K
$1.76M
|
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-236- 0.73% |
$25.7K - $28.4K
|
32K
$3.64M
|
|
|
Jul 09, 2024
Q2 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-250- 5.78% |
$27.2K - $30.1K
|
4.08K
$464K
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-251- 6.16% |
$27.3K - $30.2K
|
3.82K
$435K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-252- 8.07% |
$27.4K - $30.3K
|
2.87K
$327K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-259- 0.35% |
$28.2K - $31.2K
|
74.1K
$8.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-262- 3.79% |
$28.5K - $31.5K
|
6.65K
$757K
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-267- 14.41% |
$29K - $32.1K
|
1.59K
$181K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-271- 45.17% |
$29.5K - $32.6K
|
329
$37.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-275- 4.36% |
$29.9K - $33.1K
|
6.03K
$686K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-285- 5.16% |
$31K - $34.3K
|
5.24K
$597K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-291- 2.84% |
$31.6K - $35K
|
9.96K
$1.13M
|
|
|
Aug 15, 2024
Q2 2024
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-292- 1.94% |
$31.7K - $35.1K
|
14.7K
$1.68M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.46% |
$32.6K - $36.1K
|
65K
$7.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-300- 75.0% |
$32.6K - $36.1K
|
100
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-313- 0.02% |
$34K - $37.7K
|
1.63M
$186M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-315- 36.54% |
$34.2K - $37.9K
|
547
$62.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-318- 5.69% |
$34.6K - $38.3K
|
5.27K
$600K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-326- 33.03% |
$35.4K - $39.2K
|
661
$75.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-327- 0.58% |
$35.6K - $39.3K
|
56.1K
$6.39M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-328- 1.27% |
$35.7K - $39.5K
|
25.5K
$2.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-330- 3.71% |
$35.9K - $39.7K
|
8.57K
$975K
|
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-332- 0.63% |
$36.1K - $39.9K
|
52.4K
$5.97M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-347- 12.38% |
$37.7K - $41.7K
|
2.46K
$280K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-360- 2.73% |
$39.1K - $43.3K
|
12.8K
$1.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-374- 3.28% |
$40.7K - $45K
|
11K
$1.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-378- 0.52% |
$41.1K - $45.5K
|
71.7K
$8.17M
|