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 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-384- 3.57% |
$41.7K - $46.2K
|
10.4K
$1.2M
|
|
|
Jul 11, 2024
Q2 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-400- 10.88% |
$43.5K - $48.1K
|
3.28K
$380K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.08% |
$43.5K - $48.1K
|
12.6K
$1.46M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-400- 12.13% |
$43.5K - $48.1K
|
2.9K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-409- 0.42% |
$44.5K - $49.2K
|
98.1K
$11.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-424- 0.89% |
$46.1K - $51K
|
47.1K
$5.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-436- 9.92% |
$47.4K - $52.5K
|
3.96K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-436- 8.23% |
$47.4K - $52.5K
|
4.86K
$565K
|
|
|
Jul 26, 2024
Q2 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-440- 3.24% |
$47.8K - $52.9K
|
13.1K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-447- 2.23% |
$48.6K - $53.8K
|
19.6K
$2.28M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-453- 1.5% |
$49.3K - $54.5K
|
29.7K
$3.45M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-454- 3.55% |
$49.4K - $54.6K
|
12.3K
$1.43M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-458- 5.16% |
$49.8K - $55.1K
|
8.41K
$977K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-479- 15.64% |
$52.1K - $57.6K
|
2.58K
$300K
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-481- 2.15% |
$52.3K - $57.9K
|
21.9K
$2.54M
|
|
|
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
$2.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-494- 8.73% |
$53.7K - $59.4K
|
5.16K
$599K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-501- 60.58% |
$54.5K - $60.3K
|
326
$37.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-538- 3.75% |
$58.5K - $64.7K
|
13.8K
$1.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-540- 9.54% |
$58.7K - $65K
|
5.12K
$594K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-549- 1.54% |
$59.7K - $66K
|
35.1K
$4.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-555- 6.79% |
$60.3K - $66.8K
|
7.62K
$885K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-562- 11.32% |
$61.1K - $67.6K
|
4.4K
$511K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-611- 7.21% |
$66.4K - $73.5K
|
7.87K
$913K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-612- 3.55% |
$66.5K - $73.6K
|
16.6K
$1.93M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-629- 0.67% |
$68.4K - $75.7K
|
92.6K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-641- 6.08% |
$69.7K - $77.1K
|
9.9K
$1.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-649- 4.05% |
$70.6K - $78.1K
|
15.4K
$1.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-651- 12.97% |
$70.8K - $78.3K
|
4.37K
$507K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-660- 7.98% |
$71.8K - $79.4K
|
7.61K
$883K
|
|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-664- 1.16% |
$72.2K - $79.9K
|
56.5K
$6.56M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
SELL
|
- |
-670- 0.82% |
$72.8K - $80.6K
|
81.5K
$9.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-681- 2.94% |
$74K - $81.9K
|
22.5K
$2.61M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-699- 0.36% |
$76K - $84.1K
|
195K
$22.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-703- 19.81% |
$76.4K - $84.6K
|
2.85K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-731- 0.5% |
$79.5K - $87.9K
|
147K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-746- 0.08% |
$81.1K - $89.7K
|
923K
$107M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-754- 16.96% |
$82K - $90.7K
|
3.69K
$429K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-786- 9.63% |
$85.5K - $94.6K
|
7.38K
$857K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-804- 3.94% |
$87.4K - $96.7K
|
19.6K
$2.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-825- 2.24% |
$89.7K - $99.2K
|
35.9K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-882- 2.63% |
$95.9K - $106K
|
32.6K
$3.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-884- 1.07% |
$96.1K - $106K
|
81.6K
$9.48M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-885- 0.97% |
$96.2K - $106K
|
90K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-910- 17.92% |
$98.9K - $109K
|
4.17K
$484K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-914- 3.35% |
$99.4K - $110K
|
26.4K
$3.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-918- 1.99% |
$99.8K - $110K
|
45.1K
$5.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-921- 1.59% |
$100K - $111K
|
56.9K
$6.61M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-950- 1.4% |
$103K - $114K
|
67K
$7.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-970- 1.69% |
$105K - $117K
|
56.6K
$6.57M
|