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
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-972- 3.63% |
$106K - $117K
|
25.8K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.06K- 11.86% |
$115K - $128K
|
7.89K
$893K
|
|
|
Jul 09, 2024
Q2 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.09K- 1.12% |
$118K - $131K
|
95.8K
$10.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.09K- 10.63% |
$118K - $131K
|
9.15K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-1.1K- 10.19% |
$120K - $132K
|
9.7K
$1.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.13K- 7.27% |
$123K - $136K
|
14.4K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.14K- 3.79% |
$124K - $137K
|
28.9K
$3.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.15K- 10.64% |
$125K - $138K
|
9.66K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital City Trust CO
|
SELL
|
- |
-1.16K- 4.52% |
$126K - $139K
|
24.4K
$2.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-1.18K- 12.89% |
$129K - $142K
|
7.99K
$904K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.19K- 4.07% |
$130K - $144K
|
28.2K
$3.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.19K- 11.24% |
$130K - $144K
|
9.43K
$1.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.21K- 5.38% |
$131K - $145K
|
21.3K
$2.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.21K- 9.56% |
$132K - $146K
|
11.5K
$1.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.23K- 3.65% |
$133K - $147K
|
32.4K
$3.67M
|
|
|
Jul 08, 2024
Q2 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-1.25K- 6.01% |
$136K - $151K
|
19.6K
$2.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.27K- 8.12% |
$138K - $152K
|
14.3K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.31K- 2.21% |
$142K - $157K
|
57.8K
$6.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.32K- 8.36% |
$144K - $159K
|
14.5K
$1.64M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.36K- 3.34% |
$148K - $164K
|
39.4K
$4.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.37K- 61.61% |
$149K - $165K
|
856
$96.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.39K- 0.94% |
$151K - $167K
|
146K
$16.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.44K- 33.43% |
$157K - $173K
|
2.87K
$324K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.45K- 4.39% |
$157K - $174K
|
31.5K
$3.56M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.47K- 22.18% |
$160K - $177K
|
5.17K
$584K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.48K- 37.42% |
$161K - $178K
|
2.48K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.5K- 24.21% |
$163K - $180K
|
4.68K
$530K
|
|
|
Jul 15, 2024
Q2 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-1.51K- 2.74% |
$164K - $182K
|
53.6K
$6.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.6K- 6.89% |
$173K - $192K
|
21.6K
$2.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.61K- 4.33% |
$175K - $194K
|
35.6K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.63K- 14.61% |
$178K - $197K
|
9.55K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.66K- 1.98% |
$180K - $200K
|
82K
$9.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.71K- 57.45% |
$186K - $206K
|
1.27K
$143K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.73K- 7.64% |
$188K - $208K
|
20.9K
$2.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.73K- 99.94% |
$188K - $208K
|
1
$113
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.74K- 5.41% |
$189K - $209K
|
30.4K
$3.44M
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.74K- 4.4% |
$190K - $210K
|
37.9K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.76K- 0.2% |
$191K - $211K
|
861K
$97.4M
|
|
|
Dec 19, 2024
Q2 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-1.77KClosed |
$193K - $213K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-1.77K- 42.58% |
$193K - $213K
|
2.39K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.79K- 50.21% |
$195K - $215K
|
1.78K
$201K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.84K- 2.01% |
$200K - $221K
|
89.5K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.85K- 3.5% |
$201K - $223K
|
51K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.93K- 4.96% |
$210K - $232K
|
36.9K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.96K- 6.97% |
$213K - $236K
|
26.2K
$2.96M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.98K- 26.64% |
$215K - $238K
|
5.44K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.98K- 11.38% |
$215K - $238K
|
15.4K
$1.75M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.99K- 26.18% |
$217K - $240K
|
5.62K
$636K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2K- 5.25% |
$217K - $241K
|
36.1K
$4.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.01K- 4.43% |
$219K - $242K
|
43.4K
$4.91M
|