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 01, 2024
Q2 2024
|
Bourne Lent Asset Management Inc
|
BUY
|
- |
100+ 1.13% |
$10.9K - $12K
|
8.97K
$1.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
100+ 3.13% |
$10.9K - $12K
|
3.3K
$383K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
100+ 1.75% |
$10.9K - $12K
|
5.8K
$673K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
99+ 29.91% |
$10.8K - $11.9K
|
430
$49.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
95+ 0.04% |
$10.3K - $11.4K
|
220K
$25.6M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
92+ 7.44% |
$10K - $11.1K
|
1.33K
$154K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
88+ 5.61% |
$9.57K - $10.6K
|
1.66K
$193K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
BUY
|
- |
88+ 1.11% |
$9.57K - $10.6K
|
8K
$929K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
86+ 8.41% |
$9.35K - $10.3K
|
1.11K
$129K
|
|
|
Jul 11, 2024
Q2 2024
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
83+ 1.0% |
$9.02K - $9.98K
|
8.41K
$977K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
80+ 0.26% |
$8.7K - $9.62K
|
30.6K
$3.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
80+ 1.3% |
$8.7K - $9.62K
|
6.23K
$724K
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
BUY
|
- |
78+ 1.5% |
$8.48K - $9.38K
|
5.27K
$612K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
78+ 3.06% |
$8.48K - $9.38K
|
2.63K
$305K
|
|
|
Aug 09, 2024
Q2 2024
|
Excalibur Management Corp
|
BUY
|
- |
78+ 2.4% |
$8.48K - $9.38K
|
3.33K
$387K
|
|
|
Jul 25, 2024
Q2 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
76+ 3.2% |
$8.26K - $9.14K
|
2.45K
$285K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
72+ 0.38% |
$7.83K - $8.66K
|
19.2K
$2.23M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
70New |
$7.61K - $8.42K
|
70
$8.13K
|
|
|
Jul 30, 2024
Q2 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
70+ 3.73% |
$7.61K - $8.42K
|
1.95K
$226K
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
69+ 3.31% |
$7.5K - $8.3K
|
2.16K
$250K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
68+ 3.06% |
$7.39K - $8.18K
|
2.29K
$266K
|
|
|
Jul 17, 2024
Q2 2024
|
Phoenix Wealth Advisors
|
BUY
|
- |
67+ 3.13% |
$7.28K - $8.06K
|
2.21K
$256K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
66+ 220.0% |
$7.18K - $7.94K
|
96
$11.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
62+ 2.5% |
$6.74K - $7.46K
|
2.54K
$295K
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
61+ 1.52% |
$6.63K - $7.34K
|
4.09K
$474K
|
|
|
Jul 26, 2024
Q2 2024
|
Mendel Capital Management LLC
|
BUY
|
- |
60+ 1.23% |
$6.52K - $7.22K
|
4.95K
$574K
|
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
59+ 1.7% |
$6.41K - $7.1K
|
3.53K
$410K
|
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
59+ 0.37% |
$6.41K - $7.1K
|
15.8K
$1.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
58New |
$6.31K - $6.98K
|
58
$6.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
57+ 0.61% |
$6.2K - $6.86K
|
9.45K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
56+ 2.74% |
$6.09K - $6.74K
|
2.1K
$244K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
54+ 50.94% |
$5.87K - $6.5K
|
160
$18.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
54+ 4.99% |
$5.87K - $6.5K
|
1.14K
$132K
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
52+ 2.22% |
$5.65K - $6.26K
|
2.39K
$278K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
51+ 2.19% |
$5.54K - $6.14K
|
2.38K
$276K
|
|
|
Aug 13, 2024
Q2 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
BUY
|
- |
50+ 1.51% |
$5.44K - $6.02K
|
3.37K
$391K
|
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
49+ 1.55% |
$5.33K - $5.89K
|
3.22K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
48New |
$5.22K - $5.77K
|
48
$5.57K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
47+ 0.78% |
$5.11K - $5.65K
|
6.07K
$705K
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
40+ 1.96% |
$4.35K - $4.81K
|
2.08K
$242K
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
39+ 0.84% |
$4.24K - $4.69K
|
4.7K
$546K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
37New |
$4.02K - $4.45K
|
37
$4.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
36+ 1.96% |
$3.91K - $4.33K
|
1.87K
$217K
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Folios Inc
|
BUY
|
- |
35+ 1.41% |
$3.81K - $4.21K
|
2.52K
$293K
|
|
|
Jul 10, 2024
Q2 2024
|
First Affirmative Financial Network
|
BUY
|
- |
33+ 1.89% |
$3.59K - $3.97K
|
1.78K
$207K
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
31+ 1.2% |
$3.37K - $3.73K
|
2.61K
$303K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
30+ 18.87% |
$3.26K - $3.61K
|
189
$21.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
29New |
$3.15K - $3.49K
|
29
$3.37K
|
|
|
Jul 19, 2024
Q2 2024
|
Blossom Wealth Management
|
BUY
|
- |
29+ 1.23% |
$3.15K - $3.49K
|
2.39K
$277K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
26+ 0.83% |
$2.83K - $3.13K
|
3.15K
$366K
|