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 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-125- 0.26% |
$12.9K - $15.8K
|
47.6K
$5.32M
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-125- 9.62% |
$12.9K - $15.8K
|
1.18K
$131K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-125- 5.73% |
$12.9K - $15.8K
|
2.06K
$230K
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-126- 2.42% |
$13K - $16K
|
5.07K
$567K
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-126- 1.1% |
$13K - $16K
|
11.4K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-129- 12.56% |
$13.3K - $16.4K
|
898
$100K
|
|
Oct 20, 2023
Q3 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-130- 1.15% |
$13.4K - $16.5K
|
11.2K
$1.26M
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-130- 18.87% |
$13.4K - $16.5K
|
559
$62.5K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-132- 0.45% |
$13.6K - $16.7K
|
29.3K
$3.28M
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-134- 88.74% |
$13.8K - $17K
|
17
$1.9K
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-135- 12.86% |
$13.9K - $17.1K
|
915
$102K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-137- 1.73% |
$14.2K - $17.4K
|
7.78K
$870K
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-138- 0.22% |
$14.3K - $17.5K
|
63.8K
$7.13M
|
|
Nov 13, 2023
Q3 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-138- 0.3% |
$14.3K - $17.5K
|
45.9K
$5.14M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-144- 4.74% |
$14.9K - $18.3K
|
2.89K
$323K
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-148- 0.26% |
$15.3K - $18.8K
|
57.6K
$6.45M
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-148- 25.61% |
$15.3K - $18.8K
|
430
$48.1K
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-150- 3.37% |
$15.5K - $19K
|
4.3K
$480K
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-160- 3.94% |
$16.5K - $20.3K
|
3.9K
$436K
|
|
Nov 14, 2023
Q3 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-165- 5.08% |
$17K - $20.9K
|
3.09K
$345K
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-171- 1.67% |
$17.7K - $21.7K
|
10.1K
$1.13M
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-172- 1.85% |
$17.8K - $21.8K
|
9.14K
$1.02M
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-175- 2.57% |
$18.1K - $22.2K
|
6.65K
$743K
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-177- 8.36% |
$18.3K - $22.4K
|
1.94K
$217K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-178- 12.0% |
$18.4K - $22.6K
|
1.31K
$146K
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-178- 7.27% |
$18.4K - $22.6K
|
2.27K
$254K
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-184- 5.84% |
$19K - $23.3K
|
2.97K
$332K
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-186- 12.72% |
$19.2K - $23.6K
|
1.28K
$143K
|
|
Oct 11, 2023
Q3 2023
|
Insight Folios Inc
|
SELL
|
- |
-191- 7.18% |
$19.7K - $24.2K
|
2.47K
$276K
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-194- 7.76% |
$20K - $24.6K
|
2.31K
$258K
|
|
Nov 07, 2023
Q3 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-200- 6.67% |
$20.7K - $25.4K
|
2.8K
$313K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-201- 13.79% |
$20.8K - $25.5K
|
1.26K
$141K
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-217- 2.27% |
$22.4K - $27.5K
|
9.34K
$1.04M
|
|
Nov 06, 2023
Q3 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-219- 7.7% |
$22.6K - $27.8K
|
2.63K
$294K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-221- 9.16% |
$22.8K - $28K
|
2.19K
$245K
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-225- 6.91% |
$23.2K - $28.5K
|
3.03K
$339K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-228- 3.28% |
$23.6K - $28.9K
|
6.73K
$752K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-228- 3.28% |
$23.6K - $28.9K
|
6.73K
$752K
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-229- 1.88% |
$23.7K - $29K
|
12K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-240- 1.79% |
$24.8K - $30.4K
|
13.2K
$1.47M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-241- 30.24% |
$24.9K - $30.6K
|
556
$62.2K
|
|
Oct 11, 2023
Q3 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-246- 0.88% |
$25.4K - $31.2K
|
27.6K
$3.09M
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-253- 1.65% |
$26.1K - $32.1K
|
15.1K
$1.68M
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-254- 2.49% |
$26.2K - $32.2K
|
9.95K
$1.11M
|
|
Oct 20, 2023
Q3 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-255- 5.33% |
$26.3K - $32.3K
|
4.53K
$507K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-256- 3.41% |
$26.4K - $32.5K
|
7.26K
$811K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-264- 8.16% |
$27.3K - $33.5K
|
2.97K
$333K
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-267- 40.03% |
$27.6K - $33.9K
|
400
$44.7K
|
|
Oct 10, 2023
Q3 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-277- 2.45% |
$28.6K - $35.1K
|
11K
$1.23M
|
|
Oct 26, 2023
Q3 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-278- 0.48% |
$28.7K - $35.2K
|
57.9K
$6.47M
|