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 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-315- 36.54% |
$34.2K - $37.9K
|
547
$56.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-318- 5.69% |
$34.6K - $38.3K
|
5.27K
$543K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-326- 33.03% |
$35.4K - $39.2K
|
661
$68.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-327- 0.58% |
$35.6K - $39.3K
|
56.1K
$5.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-328- 1.27% |
$35.7K - $39.5K
|
25.5K
$2.63M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-330- 3.71% |
$35.9K - $39.7K
|
8.57K
$884K
|
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-332- 0.63% |
$36.1K - $39.9K
|
52.4K
$5.41M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-347- 12.38% |
$37.7K - $41.7K
|
2.46K
$253K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-360- 2.73% |
$39.1K - $43.3K
|
12.8K
$1.32M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-374- 3.28% |
$40.7K - $45K
|
11K
$1.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-378- 0.52% |
$41.1K - $45.5K
|
71.7K
$7.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-384- 3.57% |
$41.7K - $46.2K
|
10.4K
$1.07M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.08% |
$43.5K - $48.1K
|
12.6K
$1.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-400- 10.88% |
$43.5K - $48.1K
|
3.28K
$338K
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-400- 12.13% |
$43.5K - $48.1K
|
2.9K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-409- 0.42% |
$44.5K - $49.2K
|
98.1K
$10.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-424- 0.89% |
$46.1K - $51K
|
47.1K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-436- 8.23% |
$47.4K - $52.5K
|
4.86K
$502K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-436- 9.92% |
$47.4K - $52.5K
|
3.96K
$408K
|
|
|
Jul 26, 2024
Q2 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-440- 3.24% |
$47.8K - $52.9K
|
13.1K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-447- 2.23% |
$48.6K - $53.8K
|
19.6K
$2.03M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-453- 1.5% |
$49.3K - $54.5K
|
29.7K
$3.07M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-454- 3.55% |
$49.4K - $54.6K
|
12.3K
$1.27M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-458- 5.16% |
$49.8K - $55.1K
|
8.41K
$868K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-479- 15.64% |
$52.1K - $57.6K
|
2.58K
$267K
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-481- 2.15% |
$52.3K - $57.9K
|
21.9K
$2.26M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-487- 2.65% |
$52.9K - $58.6K
|
17.9K
$1.84M
|
|
|
Aug 06, 2024
Q2 2024
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-494- 8.73% |
$53.7K - $59.4K
|
5.16K
$532K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-501- 60.58% |
$54.5K - $60.3K
|
326
$33.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-538- 3.75% |
$58.5K - $64.7K
|
13.8K
$1.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-540- 9.54% |
$58.7K - $65K
|
5.12K
$528K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-549- 1.54% |
$59.7K - $66K
|
35.1K
$3.62M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-555- 6.79% |
$60.3K - $66.8K
|
7.62K
$786K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-562- 11.32% |
$61.1K - $67.6K
|
4.4K
$454K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-611- 7.21% |
$66.4K - $73.5K
|
7.87K
$811K
|
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-611- 7.21% |
$66.4K - $73.5K
|
7.87K
$811K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-612- 3.55% |
$66.5K - $73.6K
|
16.6K
$1.71M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-629- 0.67% |
$68.4K - $75.7K
|
92.6K
$9.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-641- 6.08% |
$69.7K - $77.1K
|
9.9K
$1.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-649- 4.05% |
$70.6K - $78.1K
|
15.4K
$1.58M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-651- 12.97% |
$70.8K - $78.3K
|
4.37K
$451K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-660- 7.98% |
$71.8K - $79.4K
|
7.61K
$785K
|
|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-664- 1.16% |
$72.2K - $79.9K
|
56.5K
$5.83M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
SELL
|
- |
-670- 0.82% |
$72.8K - $80.6K
|
81.5K
$8.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-681- 2.94% |
$74K - $81.9K
|
22.5K
$2.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-699- 0.36% |
$76K - $84.1K
|
195K
$20.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-703- 19.81% |
$76.4K - $84.6K
|
2.85K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-731- 0.5% |
$79.5K - $87.9K
|
147K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-746- 0.08% |
$81.1K - $89.7K
|
923K
$95.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-754- 16.96% |
$82K - $90.7K
|
3.69K
$381K
|