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 |
|---|---|---|---|---|---|---|---|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.76K- 0.68% |
$191K - $211K
|
258K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.76K- 0.2% |
$191K - $211K
|
861K
$88.8M
|
|
|
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
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.79K- 50.21% |
$195K - $215K
|
1.78K
$183K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.84K- 2.01% |
$200K - $221K
|
89.5K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.85K- 3.5% |
$201K - $223K
|
51K
$5.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.93K- 4.96% |
$210K - $232K
|
36.9K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.96K- 6.97% |
$213K - $236K
|
26.2K
$2.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.98K- 26.64% |
$215K - $238K
|
5.44K
$561K
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.98K- 11.38% |
$215K - $238K
|
15.4K
$1.59M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.99K- 26.18% |
$217K - $240K
|
5.62K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2K- 5.25% |
$217K - $241K
|
36.1K
$3.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.01K- 4.43% |
$219K - $242K
|
43.4K
$4.47M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.02K- 25.12% |
$219K - $242K
|
6.01K
$619K
|
|
|
Aug 02, 2024
Q2 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-2.02K- 0.84% |
$219K - $243K
|
239K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.02K- 3.03% |
$220K - $243K
|
64.7K
$6.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2.03K- 78.03% |
$220K - $244K
|
570
$58.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.03K- 26.74% |
$221K - $244K
|
5.56K
$574K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.07K- 1.58% |
$225K - $249K
|
129K
$13.3M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-2.13K- 4.38% |
$231K - $256K
|
46.5K
$4.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-2.25K- 40.18% |
$245K - $271K
|
3.35K
$346K
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2.26K- 3.88% |
$246K - $272K
|
56K
$5.78M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.28K- 0.39% |
$248K - $275K
|
588K
$60.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.3K- 2.39% |
$250K - $277K
|
93.8K
$9.68M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.31K- 5.17% |
$251K - $278K
|
42.3K
$4.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-2.42K- 2.69% |
$263K - $291K
|
87.6K
$9.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.5K- 20.0% |
$272K - $301K
|
10K
$1.03M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.5K- 20.4% |
$272K - $301K
|
9.76K
$1.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.55K- 39.05% |
$277K - $307K
|
3.98K
$410K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.6K- 2.88% |
$283K - $313K
|
87.8K
$9.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Hendley & CO Inc
|
SELL
|
- |
-2.7K- 7.63% |
$293K - $324K
|
32.6K
$3.37M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.71K- 15.0% |
$295K - $326K
|
15.4K
$1.58M
|
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-2.72K- 7.92% |
$296K - $327K
|
31.6K
$3.26M
|
|
|
Jul 23, 2024
Q2 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-3K- 42.25% |
$326K - $361K
|
4.1K
$423K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-3.06K- 2.0% |
$333K - $369K
|
150K
$15.5M
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-3.13K- 14.51% |
$340K - $376K
|
18.4K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.13K- 1.83% |
$341K - $377K
|
168K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-3.14K- 32.99% |
$341K - $377K
|
6.37K
$657K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.15K- 1.69% |
$343K - $379K
|
183K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-3.27K- 25.17% |
$355K - $393K
|
9.72K
$1M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.42K- 9.65% |
$372K - $411K
|
32K
$3.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.56K- 0.83% |
$387K - $429K
|
425K
$43.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.6K- 78.66% |
$391K - $433K
|
976
$101K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.66K- 8.95% |
$398K - $440K
|
37.3K
$3.84M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-3.76K- 4.34% |
$409K - $452K
|
82.9K
$8.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.1K- 1.13% |
$445K - $493K
|
358K
$36.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.13K- 56.07% |
$449K - $497K
|
3.24K
$334K
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-4.15K- 4.33% |
$451K - $499K
|
91.6K
$9.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.29K- 9.13% |
$466K - $516K
|
42.7K
$4.4M
|