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 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
BUY
|
- |
8K+ 4.9% |
$870K - $963K
|
171K
$19.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.99KNew |
$868K - $961K
|
7.99K
$927K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
7.8KNew |
$848K - $938K
|
7.8K
$906K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
7.45KNew |
$810K - $896K
|
7.45K
$865K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.44KNew |
$809K - $895K
|
7.44K
$864K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.22K+ 21.64% |
$785K - $868K
|
40.6K
$4.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.13K+ 13.62% |
$775K - $858K
|
59.5K
$6.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.11KNew |
$773K - $855K
|
7.11K
$825K
|
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
7.07K+ 417.66% |
$769K - $851K
|
8.76K
$1.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
7.07KNew |
$769K - $851K
|
7.07K
$821K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.94K+ 65.01% |
$755K - $835K
|
17.6K
$2.05M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.94KNew |
$755K - $835K
|
6.94K
$806K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.88KNew |
$748K - $827K
|
6.88K
$798K
|
|
|
Aug 05, 2024
Q2 2024
|
Provident Trust CO
|
BUY
|
- |
6.88K+ 0.29% |
$747K - $827K
|
2.39M
$278M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
BUY
|
- |
6.66K+ 20.63% |
$724K - $801K
|
38.9K
$4.52M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.64K+ 19.5% |
$721K - $798K
|
40.7K
$4.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Camden National Bank
Camden, ME |
BUY
|
- |
6.62K+ 15.0% |
$720K - $797K
|
50.8K
$5.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
6.5K+ 4.47% |
$707K - $782K
|
152K
$17.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
6.35KNew |
$690K - $763K
|
6.35K
$737K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.33KNew |
$688K - $761K
|
6.33K
$735K
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
6.28K+ 246.72% |
$683K - $755K
|
8.82K
$1.02M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6.08K+ 9.4% |
$661K - $731K
|
70.7K
$8.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
5.85K+ 166.83% |
$636K - $704K
|
9.36K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
5.79K+ 57.64% |
$629K - $697K
|
15.8K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.7KNew |
$620K - $686K
|
5.7K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.63K+ 35.09% |
$612K - $677K
|
21.7K
$2.52M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.55K+ 7.9% |
$603K - $667K
|
75.8K
$8.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.35K+ 18.63% |
$582K - $644K
|
34.1K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.29K+ 56.5% |
$575K - $636K
|
14.6K
$1.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.28KNew |
$574K - $635K
|
5.28K
$613K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
5.21K+ 2.91% |
$566K - $626K
|
184K
$21.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
4.91K+ 354.29% |
$534K - $591K
|
6.3K
$732K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.87K+ 59.23% |
$530K - $586K
|
13.1K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.84K+ 19.18% |
$526K - $582K
|
30.1K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.76KNew |
$518K - $573K
|
4.76K
$553K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.7K+ 0.72% |
$511K - $566K
|
654K
$76M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
4.59K+ 33.77% |
$499K - $553K
|
18.2K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.31KNew |
$469K - $519K
|
4.31K
$501K
|
|
|
Aug 05, 2024
Q2 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
4.28KNew |
$466K - $515K
|
4.28K
$497K
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
4.09KNew |
$444K - $492K
|
4.09K
$475K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
4.05KNew |
$441K - $488K
|
4.05K
$471K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.03K+ 62.25% |
$438K - $485K
|
10.5K
$1.22M
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
4.02K+ 85.03% |
$437K - $484K
|
8.75K
$1.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
3.88K+ 3.5% |
$422K - $467K
|
115K
$13.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.83KNew |
$416K - $461K
|
3.83K
$445K
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
3.78K+ 43.77% |
$411K - $455K
|
12.4K
$1.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
3.75KNew |
$408K - $451K
|
3.75K
$435K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.72K+ 0.26% |
$404K - $447K
|
1.41M
$164M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.64KNew |
$395K - $438K
|
3.64K
$422K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.49KNew |
$380K - $420K
|
3.49K
$405K
|