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
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.45K+ 5.31% |
$375K - $415K
|
68.4K
$7.94M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.33K+ 33.72% |
$362K - $400K
|
13.2K
$1.53M
|
|
Aug 12, 2024
Q2 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
3.3K+ 1.48% |
$359K - $397K
|
227K
$26.3M
|
|
Jul 19, 2024
Q2 2024
|
Bellecapital International Ltd.
|
BUY
|
- |
3.25KNew |
$353K - $390K
|
3.25K
$377K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.19K+ 62.0% |
$346K - $383K
|
8.32K
$966K
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
3.16K+ 8.01% |
$343K - $380K
|
42.6K
$4.94M
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
3.14K+ 39.26% |
$341K - $377K
|
11.1K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.11K+ 5.37% |
$338K - $374K
|
60.9K
$7.07M
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
3.08KNew |
$335K - $371K
|
3.08K
$358K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.08K+ 4.23% |
$334K - $370K
|
75.8K
$8.8M
|
|
Aug 28, 2024
Q2 2024
|
Farmers National Bank
Danville, KY |
BUY
|
- |
3.07KNew |
$334K - $369K
|
3.07K
$357K
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
3.01K+ 19.18% |
$328K - $362K
|
18.7K
$2.17M
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.96K+ 4.37% |
$322K - $356K
|
70.7K
$8.21M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.96KNew |
$321K - $356K
|
2.96K
$343K
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.95K+ 4.5% |
$321K - $355K
|
68.5K
$7.95M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.91K+ 4.63% |
$316K - $350K
|
65.8K
$7.64M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.83K+ 5.4% |
$307K - $340K
|
55.1K
$6.4M
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.83K+ 23.89% |
$307K - $340K
|
14.6K
$1.7M
|
|
Jul 15, 2024
Q2 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
2.8KNew |
$304K - $337K
|
2.8K
$325K
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
2.77K+ 118.3% |
$301K - $334K
|
5.12K
$594K
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
2.7K+ 5.47% |
$294K - $325K
|
52.1K
$6.05M
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
2.7KNew |
$293K - $324K
|
2.7K
$313K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.67K+ 7.58% |
$290K - $321K
|
37.9K
$4.4M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.67K+ 4.07% |
$290K - $321K
|
68.2K
$7.91M
|
|
Jul 12, 2024
Q2 2024
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
2.65K+ 4.17% |
$288K - $319K
|
66.1K
$7.68M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2.65KNew |
$288K - $318K
|
2.65K
$307K
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.63KNew |
$286K - $316K
|
2.63K
$305K
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2.56KNew |
$279K - $308K
|
2.56K
$298K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.47K+ 2774.16% |
$268K - $297K
|
2.56K
$297K
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.42K+ 85.87% |
$263K - $291K
|
5.23K
$608K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.41K+ 10.95% |
$262K - $290K
|
24.4K
$2.84M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
2.37K+ 30.34% |
$257K - $285K
|
10.2K
$1.18M
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.33KNew |
$253K - $280K
|
2.33K
$270K
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
2.3K+ 3.69% |
$250K - $276K
|
64.5K
$7.49M
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.27KNew |
$247K - $273K
|
2.27K
$264K
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
BUY
|
- |
2.25K+ 4.37% |
$245K - $271K
|
53.8K
$6.24M
|
|
Jul 10, 2024
Q2 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
2.17K+ 9.96% |
$236K - $262K
|
24K
$2.79M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.16KNew |
$235K - $259K
|
2.16K
$250K
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.15K+ 17.4% |
$234K - $259K
|
14.5K
$1.69M
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
BUY
|
- |
2.14KNew |
$232K - $257K
|
2.14K
$248K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.12K+ 20.34% |
$231K - $255K
|
12.6K
$1.46M
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
2.12KNew |
$230K - $255K
|
2.12K
$246K
|
|
Jul 17, 2024
Q2 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
2.09KNew |
$227K - $251K
|
2.09K
$242K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.07K+ 53.11% |
$225K - $249K
|
5.97K
$693K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2KNew |
$218K - $241K
|
2K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
2K+ 8.62% |
$217K - $240K
|
25.2K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.99K+ 101.06% |
$217K - $240K
|
3.97K
$461K
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.99K+ 39.92% |
$217K - $240K
|
6.98K
$811K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.98K+ 19.92% |
$215K - $238K
|
11.9K
$1.38M
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.98KNew |
$215K - $238K
|
1.98K
$229K
|