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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.02K- 25.12% |
$219K - $242K
|
6.01K
$679K
|
|
|
Aug 02, 2024
Q2 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-2.02K- 0.84% |
$219K - $243K
|
239K
$27M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.02K- 3.03% |
$220K - $243K
|
64.7K
$7.32M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2.03K- 78.03% |
$220K - $244K
|
570
$64.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.03K- 26.74% |
$221K - $244K
|
5.56K
$629K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.07K- 1.58% |
$225K - $249K
|
129K
$14.5M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-2.13K- 4.38% |
$231K - $256K
|
46.5K
$5.26M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-2.25K- 40.18% |
$245K - $271K
|
3.35K
$379K
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2.26K- 3.88% |
$246K - $272K
|
56K
$6.34M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.28K- 0.39% |
$248K - $275K
|
588K
$66.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.3K- 2.39% |
$250K - $277K
|
93.8K
$10.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.31K- 5.17% |
$251K - $278K
|
42.3K
$4.79M
|
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-2.42K- 2.69% |
$263K - $291K
|
87.6K
$9.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.5K- 20.0% |
$272K - $301K
|
10K
$1.13M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.5K- 20.4% |
$272K - $301K
|
9.76K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.55K- 39.05% |
$277K - $307K
|
3.98K
$450K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.6K- 2.88% |
$283K - $313K
|
87.8K
$9.94M
|
|
|
Jul 16, 2024
Q2 2024
|
Hendley & CO Inc
|
SELL
|
- |
-2.7K- 7.63% |
$293K - $324K
|
32.6K
$3.69M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.71K- 15.0% |
$295K - $326K
|
15.4K
$1.74M
|
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-2.72K- 7.92% |
$296K - $327K
|
31.6K
$3.57M
|
|
|
Jul 23, 2024
Q2 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-3K- 42.25% |
$326K - $361K
|
4.1K
$464K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-3.06K- 2.0% |
$333K - $369K
|
150K
$17M
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-3.13K- 14.51% |
$340K - $376K
|
18.4K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.13K- 1.83% |
$341K - $377K
|
168K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-3.14K- 32.99% |
$341K - $377K
|
6.37K
$720K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.15K- 1.69% |
$343K - $379K
|
183K
$20.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-3.27K- 25.17% |
$355K - $393K
|
9.72K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.42K- 9.65% |
$372K - $411K
|
32K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.56K- 0.83% |
$387K - $429K
|
425K
$48M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.6K- 78.66% |
$391K - $433K
|
976
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.66K- 8.95% |
$398K - $440K
|
37.3K
$4.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-3.76K- 4.34% |
$409K - $452K
|
82.9K
$9.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.1K- 1.13% |
$445K - $493K
|
358K
$40.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.13K- 56.07% |
$449K - $497K
|
3.24K
$366K
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-4.15K- 4.33% |
$451K - $499K
|
91.6K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.29K- 9.13% |
$466K - $516K
|
42.7K
$4.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.34K- 45.14% |
$471K - $522K
|
5.27K
$596K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.34K- 4.89% |
$471K - $522K
|
84.3K
$9.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.36K- 84.95% |
$474K - $524K
|
772
$87.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.5K- 4.75% |
$489K - $541K
|
90.2K
$10.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.71K- 51.39% |
$512K - $567K
|
4.46K
$504K
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-4.74K- 19.71% |
$515K - $570K
|
19.3K
$2.18M
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-4.82K- 27.75% |
$524K - $580K
|
12.5K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.33K- 32.21% |
$580K - $641K
|
11.2K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.39K- 2.38% |
$586K - $648K
|
221K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.57K- 1.71% |
$605K - $670K
|
320K
$36.3M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.88K- 6.42% |
$639K - $707K
|
85.7K
$9.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.92K- 22.65% |
$644K - $712K
|
20.2K
$2.29M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.96K- 2.17% |
$648K - $717K
|
268K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.18K- 5.79% |
$671K - $743K
|
100K
$11.4M
|