Purchases and Sales Made in Q3 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.6MNew |
$165M - $202M
|
1.6M
$185M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.12M+ 19808.91% |
$116M - $142M
|
1.12M
$131M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
676K+ 69.89% |
$69.8M - $85.7M
|
1.64M
$191M
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
531KNew |
$54.9M - $67.3M
|
531K
$61.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
497K+ 3.43% |
$51.4M - $63.1M
|
15M
$1.74B
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
269K+ 1010.53% |
$27.8M - $34.1M
|
295K
$34.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
260K+ 172.34% |
$26.8M - $32.9M
|
410K
$47.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
201KNew |
$20.8M - $25.5M
|
201K
$23.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
197K+ 3323.47% |
$20.3M - $24.9M
|
202K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
189K+ 116.57% |
$19.6M - $24M
|
352K
$40.8M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
177K+ 235.43% |
$18.2M - $22.4M
|
252K
$29.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
149K+ 282.61% |
$15.4M - $18.9M
|
201K
$23.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
135K+ 2.83% |
$13.9M - $17.1M
|
4.9M
$569M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
129KNew |
$13.3M - $16.3M
|
129K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
127K+ 9.53% |
$13.1M - $16M
|
1.46M
$169M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
125K+ 8.2% |
$12.9M - $15.9M
|
1.65M
$192M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
119K+ 7.62% |
$12.3M - $15.1M
|
1.68M
$196M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
94.8K+ 110.5% |
$9.8M - $12M
|
181K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
94.1KNew |
$9.72M - $11.9M
|
94.1K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
93.8K+ 4.15% |
$9.69M - $11.9M
|
2.36M
$274M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.1K+ 5.7% |
$9.2M - $11.3M
|
1.65M
$192M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
88.3K+ 28.17% |
$9.13M - $11.2M
|
402K
$46.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
86.2K+ 1.71% |
$8.91M - $10.9M
|
5.12M
$594M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
83.3K+ 14.69% |
$8.61M - $10.6M
|
651K
$75.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
80.4K+ 74.37% |
$8.3M - $10.2M
|
188K
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
58.4K+ 67.78% |
$6.04M - $7.41M
|
145K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
57.4KNew |
$5.93M - $7.28M
|
57.4K
$6.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
57.2K+ 538.67% |
$5.91M - $7.26M
|
67.8K
$7.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
56.8K+ 21.58% |
$5.87M - $7.2M
|
320K
$37.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
55.1KNew |
$5.69M - $6.99M
|
55.1K
$6.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
53.8KNew |
$5.55M - $6.82M
|
53.8K
$6.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
50.5KNew |
$5.22M - $6.41M
|
50.5K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
41K+ 99.04% |
$4.24M - $5.2M
|
82.4K
$9.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
40.1K+ 1.92% |
$4.14M - $5.08M
|
2.13M
$247M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.4K+ 1176.41% |
$4.07M - $5M
|
42.8K
$4.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
BUY
|
- |
38.9K+ 12.06% |
$4.02M - $4.93M
|
361K
$42M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
38K+ 98.47% |
$3.92M - $4.81M
|
76.5K
$8.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.9K+ 13.11% |
$3.5M - $4.29M
|
292K
$33.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
33.8K+ 984.05% |
$3.49M - $4.29M
|
37.2K
$4.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
30.9K+ 11.57% |
$3.19M - $3.92M
|
298K
$34.6M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
30.7K+ 115.64% |
$3.18M - $3.9M
|
57.3K
$6.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
30K+ 21.45% |
$3.1M - $3.81M
|
170K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
27.2K+ 32.0% |
$2.81M - $3.45M
|
112K
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
26.8KNew |
$2.77M - $3.4M
|
26.8K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
25.2KNew |
$2.6M - $3.19M
|
25.2K
$2.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25K+ 0.72% |
$2.58M - $3.17M
|
3.48M
$404M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.4K+ 1.94% |
$2.52M - $3.1M
|
1.29M
$149M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
21.4K+ 14.79% |
$2.21M - $2.72M
|
166K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
18.9K+ 254.95% |
$1.95M - $2.39M
|
26.3K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.6KNew |
$1.92M - $2.36M
|
18.6K
$2.16M
|