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 14, 2024
Q2 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
23.8KNew |
$2.59M - $2.86M
|
23.8K
$2.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
23.7K+ 19.29% |
$2.58M - $2.86M
|
147K
$17.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
23.2K+ 21.61% |
$2.53M - $2.8M
|
131K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.6K+ 0.98% |
$2.24M - $2.47M
|
2.12M
$246M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.2KNew |
$2.09M - $2.31M
|
19.2K
$2.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18.9K+ 18.93% |
$2.06M - $2.28M
|
119K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$1.99M - $2.2M
|
18.3K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.2K+ 14.27% |
$1.98M - $2.2M
|
146K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18K+ 205.9% |
$1.96M - $2.17M
|
26.7K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18KNew |
$1.95M - $2.16M
|
18K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
17.9K+ 116.57% |
$1.95M - $2.15M
|
33.3K
$3.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.8K+ 50.2% |
$1.94M - $2.14M
|
53.3K
$6.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.3KNew |
$1.89M - $2.09M
|
17.3K
$2.01M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
17.2K+ 100.72% |
$1.87M - $2.07M
|
34.3K
$3.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
17.2KNew |
$1.87M - $2.07M
|
17.2K
$2M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
17.1K+ 32.26% |
$1.86M - $2.06M
|
70.1K
$8.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
16.9KNew |
$1.84M - $2.04M
|
16.9K
$1.97M
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
16.6K+ 238.19% |
$1.8M - $1.99M
|
23.5K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.2K+ 31.13% |
$1.76M - $1.95M
|
68.2K
$7.92M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
16.2K+ 60.53% |
$1.76M - $1.94M
|
42.8K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.1KNew |
$1.75M - $1.93M
|
16.1K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$1.72M - $1.9M
|
15.8K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14K+ 8.65% |
$1.52M - $1.69M
|
176K
$20.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
13.8K+ 11.92% |
$1.5M - $1.66M
|
129K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.5KNew |
$1.47M - $1.63M
|
13.5K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
13.3K+ 166800.0% |
$1.45M - $1.61M
|
13.4K
$1.55M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
13.2KNew |
$1.44M - $1.59M
|
13.2K
$1.53M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
13KNew |
$1.41M - $1.56M
|
13K
$1.51M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
12.5KNew |
$1.36M - $1.5M
|
12.5K
$1.45M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.9K+ 17.27% |
$1.29M - $1.43M
|
80.6K
$9.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11K+ 349.3% |
$1.2M - $1.33M
|
14.2K
$1.65M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.9K+ 8.86% |
$1.19M - $1.31M
|
134K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.9K+ 8.86% |
$1.19M - $1.31M
|
134K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
10.6K+ 126.69% |
$1.15M - $1.27M
|
18.9K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.5K+ 2.87% |
$1.15M - $1.27M
|
378K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.4K+ 3.53% |
$1.13M - $1.25M
|
306K
$35.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.3K+ 5.06% |
$1.12M - $1.24M
|
215K
$24.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.3K+ 6.02% |
$1.12M - $1.24M
|
182K
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
10.3K+ 6.67% |
$1.12M - $1.24M
|
164K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
10.3KNew |
$1.11M - $1.23M
|
10.3K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
9.99K+ 9.1% |
$1.09M - $1.2M
|
120K
$13.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
9.76KNew |
$1.06M - $1.17M
|
9.76K
$1.13M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
9.5K+ 10.18% |
$1.03M - $1.14M
|
103K
$11.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
9.12K+ 20.9% |
$992K - $1.1M
|
52.8K
$6.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.1K+ 1.09% |
$990K - $1.09M
|
847K
$98.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
9K+ 628.35% |
$978K - $1.08M
|
10.4K
$1.21M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
8.82K+ 36.62% |
$958K - $1.06M
|
32.9K
$3.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.28K+ 36.11% |
$901K - $996K
|
31.2K
$3.63M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
8.14KNew |
$885K - $980K
|
8.14K
$946K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.02KNew |
$872K - $965K
|
8.02K
$931K
|