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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-29- 1.74% |
$3K - $3.68K
|
1.63K
$190K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-30- 4.37% |
$3.1K - $3.8K
|
656
$76.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-31- 0.58% |
$3.2K - $3.93K
|
5.27K
$612K
|
|
|
Nov 14, 2023
Q3 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-32- 0.53% |
$3.31K - $4.06K
|
5.98K
$695K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-32- 44.44% |
$3.31K - $4.06K
|
40
$4.64K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-34- 0.95% |
$3.51K - $4.31K
|
3.56K
$413K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-34- 2.68% |
$3.51K - $4.31K
|
1.24K
$144K
|
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-34- 0.17% |
$3.51K - $4.31K
|
19.7K
$2.29M
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-35- 2.32% |
$3.62K - $4.44K
|
1.47K
$171K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-35- 3.65% |
$3.62K - $4.44K
|
925
$107K
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-37- 1.78% |
$3.82K - $4.69K
|
2.05K
$237K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-40- 38.46% |
$4.13K - $5.07K
|
64
$7.43K
|
|
|
Oct 27, 2023
Q3 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-43- 0.89% |
$4.44K - $5.45K
|
4.77K
$554K
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-46- 0.05% |
$4.75K - $5.83K
|
88.3K
$10.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50- 0.03% |
$5.17K - $6.34K
|
153K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-52- 0.19% |
$5.37K - $6.59K
|
27K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-52- 2.37% |
$5.37K - $6.59K
|
2.15K
$249K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-53- 1.32% |
$5.47K - $6.72K
|
3.96K
$460K
|
|
|
Oct 10, 2023
Q3 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-59- 2.12% |
$6.09K - $7.48K
|
2.72K
$316K
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-60- 2.51% |
$6.2K - $7.61K
|
2.33K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-60- 0.94% |
$6.2K - $7.61K
|
6.36K
$738K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-60- 6.49% |
$6.2K - $7.61K
|
865
$100K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-60- 1.1% |
$6.2K - $7.61K
|
5.38K
$625K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-60- 0.58% |
$6.2K - $7.61K
|
10.4K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-61- 0.01% |
$6.3K - $7.73K
|
908K
$105M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-65- 2.28% |
$6.71K - $8.24K
|
2.78K
$323K
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-70- 0.39% |
$7.23K - $8.88K
|
17.8K
$2.07M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-71- 0.6% |
$7.33K - $9K
|
11.8K
$1.36M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-72- 0.31% |
$7.44K - $9.13K
|
22.9K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-72- 2.75% |
$7.44K - $9.13K
|
2.55K
$296K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-73- 0.52% |
$7.54K - $9.26K
|
13.8K
$1.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-74- 1.71% |
$7.64K - $9.38K
|
4.25K
$494K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-75- 2.64% |
$7.75K - $9.51K
|
2.77K
$321K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-76- 50.33% |
$7.85K - $9.64K
|
75
$8.71K
|
|
|
Oct 19, 2023
Q3 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-78- 1.31% |
$8.06K - $9.89K
|
5.87K
$681K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-84- 2.28% |
$8.68K - $10.7K
|
3.6K
$418K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-87- 9.49% |
$8.99K - $11K
|
830
$96.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-88- 19.64% |
$9.09K - $11.2K
|
360
$41.8K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-88- 19.64% |
$9.09K - $11.2K
|
360
$41.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-90- 22.0% |
$9.3K - $11.4K
|
319
$37K
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-90- 22.0% |
$9.3K - $11.4K
|
319
$37K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-92- 1.96% |
$9.5K - $11.7K
|
4.6K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-95- 1.38% |
$9.81K - $12K
|
6.81K
$791K
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-97- 1.85% |
$10K - $12.3K
|
5.16K
$599K
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-100- 2.1% |
$10.3K - $12.7K
|
4.67K
$542K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-103- 26.01% |
$10.6K - $13.1K
|
293
$34K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-103- 0.18% |
$10.6K - $13.1K
|
57.6K
$6.69M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-105- 4.36% |
$10.8K - $13.3K
|
2.3K
$267K
|
|
|
Oct 12, 2023
Q3 2023
|
Essex Savings Bank
|
SELL
|
- |
-106- 2.28% |
$10.9K - $13.4K
|
4.55K
$528K
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-108- 9.34% |
$11.2K - $13.7K
|
1.05K
$122K
|