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 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-22.6K- 23.32% |
$2.46M - $2.72M
|
74.4K
$8.01M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.7K- 16.46% |
$2.47M - $2.73M
|
115K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-23.5K- 51.21% |
$2.56M - $2.83M
|
22.4K
$2.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.6K- 16.25% |
$2.68M - $2.96M
|
127K
$13.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-27.8K- 4.05% |
$3.02M - $3.34M
|
657K
$70.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28K- 22.83% |
$3.05M - $3.37M
|
94.7K
$10.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28K- 51.13% |
$3.05M - $3.37M
|
26.8K
$2.88M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-29.8K- 9.33% |
$3.24M - $3.59M
|
290K
$31.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-30.9K- 5.75% |
$3.36M - $3.72M
|
506K
$54.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-34.5K- 26.42% |
$3.75M - $4.15M
|
96.1K
$10.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-35.2K- 38.8% |
$3.83M - $4.23M
|
55.5K
$5.97M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-37.2K- 95.26% |
$4.04M - $4.47M
|
1.85K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-37.9K- 89.3% |
$4.12M - $4.56M
|
4.54K
$488K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.6K- 5.44% |
$4.53M - $5.01M
|
724K
$77.9M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-43.5K- 35.69% |
$4.73M - $5.23M
|
78.4K
$8.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.9K- 6.71% |
$4.78M - $5.28M
|
610K
$65.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-47.3K- 37.33% |
$5.14M - $5.69M
|
79.4K
$8.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-55.2K- 42.6% |
$6.01M - $6.65M
|
74.4K
$8.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-67.7K- 37.02% |
$7.36M - $8.14M
|
115K
$12.4M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-70.2K- 6.57% |
$7.64M - $8.45M
|
999K
$107M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-85.8K- 41.65% |
$9.33M - $10.3M
|
120K
$12.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
SELL
|
- |
-87.2K- 97.76% |
$9.48M - $10.5M
|
2K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91.8K- 13.47% |
$9.98M - $11M
|
590K
$63.4M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-98K- 9.61% |
$10.7M - $11.8M
|
922K
$99.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-109K- 0.42% |
$11.9M - $13.1M
|
25.8M
$2.78B
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-138K- 78.1% |
$15M - $16.6M
|
38.7K
$4.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-143K- 41.68% |
$15.5M - $17.2M
|
200K
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-155K- 90.68% |
$16.9M - $18.7M
|
16K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-160K- 14.6% |
$17.4M - $19.2M
|
935K
$101M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-199K- 6.98% |
$21.6M - $23.9M
|
2.64M
$284M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200K- 7.03% |
$21.7M - $24.1M
|
2.64M
$284M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200K- 7.03% |
$21.7M - $24.1M
|
2.64M
$284M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-210K- 27.92% |
$22.9M - $25.3M
|
543K
$58.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-305K- 49.55% |
$33.1M - $36.7M
|
310K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-477K- 26.41% |
$51.9M - $57.4M
|
1.33M
$143M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-537K- 44.86% |
$58.3M - $64.5M
|
660K
$70.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-550K- 8.69% |
$59.8M - $66.2M
|
5.78M
$621M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-849K- 69.19% |
$92.3M - $102M
|
378K
$40.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.37M- 84.8% |
$258M - $285M
|
425K
$45.7M
|