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, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-256- 3.41% |
$26.4K - $32.5K
|
7.26K
$821K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-264- 8.16% |
$27.3K - $33.5K
|
2.97K
$336K
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-267- 40.03% |
$27.6K - $33.9K
|
400
$45.2K
|
|
Oct 10, 2023
Q3 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-277- 2.45% |
$28.6K - $35.1K
|
11K
$1.25M
|
|
Oct 26, 2023
Q3 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-278- 0.48% |
$28.7K - $35.2K
|
57.9K
$6.55M
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-284- 2.33% |
$29.3K - $36K
|
11.9K
$1.35M
|
|
Oct 10, 2023
Q3 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-287- 6.22% |
$29.6K - $36.4K
|
4.33K
$489K
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-295- 2.35% |
$30.5K - $37.4K
|
12.2K
$1.38M
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-300- 94.94% |
$31K - $38K
|
16
$1.81K
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-300- 22.64% |
$31K - $38K
|
1.03K
$116K
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-300- 5.19% |
$31K - $38K
|
5.48K
$620K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-311- 5.14% |
$32.1K - $39.4K
|
5.74K
$649K
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-312- 11.68% |
$32.2K - $39.6K
|
2.36K
$267K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-314- 0.64% |
$32.4K - $39.8K
|
48.5K
$5.48M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-320- 7.36% |
$33.1K - $40.6K
|
4.03K
$456K
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-321- 4.29% |
$33.2K - $40.7K
|
7.15K
$809K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-324- 0.63% |
$33.5K - $41.1K
|
50.7K
$5.74M
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-343- 6.92% |
$35.4K - $43.5K
|
4.61K
$522K
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-344- 10.36% |
$35.5K - $43.6K
|
2.98K
$337K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-361- 0.89% |
$37.3K - $45.8K
|
40.3K
$4.55M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-397- 8.44% |
$41K - $50.3K
|
4.31K
$487K
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-400- 6.09% |
$41.3K - $50.7K
|
6.17K
$698K
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-405- 7.97% |
$41.8K - $51.3K
|
4.68K
$529K
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-405- 2.45% |
$41.8K - $51.3K
|
16.2K
$1.83M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-410- 56.16% |
$42.4K - $52K
|
320
$36.2K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-416- 3.19% |
$43K - $52.7K
|
12.6K
$1.43M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-422- 1.23% |
$43.6K - $53.5K
|
34K
$3.84M
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-423- 8.06% |
$43.7K - $53.6K
|
4.83K
$546K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-434- 8.73% |
$44.8K - $55K
|
4.54K
$513K
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-435- 11.51% |
$44.9K - $55.2K
|
3.34K
$378K
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-435- 1.39% |
$44.9K - $55.2K
|
30.8K
$3.48M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-447- 10.01% |
$46.2K - $56.7K
|
4.02K
$455K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-455- 0.16% |
$47K - $57.7K
|
275K
$31.1M
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-461- 2.86% |
$47.6K - $58.5K
|
15.6K
$1.77M
|
|
Apr 02, 2024
Q3 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-462- 15.62% |
$47.7K - $58.6K
|
2.5K
$282K
|
|
Nov 02, 2023
Q3 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-462- 15.62% |
$47.7K - $58.6K
|
2.5K
$282K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-493- 3.71% |
$50.9K - $62.5K
|
12.8K
$1.45M
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-494- 7.57% |
$51K - $62.6K
|
6.04K
$683K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-494- 0.79% |
$51K - $62.6K
|
61.9K
$7M
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-497- 2.92% |
$51.3K - $63K
|
16.5K
$1.87M
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-504- 3.31% |
$52.1K - $63.9K
|
14.7K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-507- 5.18% |
$52.4K - $64.3K
|
9.28K
$1.05M
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-519- 9.46% |
$53.6K - $65.8K
|
4.97K
$562K
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-519- 1.38% |
$53.6K - $65.8K
|
37.2K
$4.21M
|
|
Nov 01, 2023
Q3 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-529- 12.25% |
$54.6K - $67.1K
|
3.79K
$429K
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-532- 26.18% |
$55K - $67.5K
|
1.5K
$170K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-533- 24.33% |
$55.1K - $67.6K
|
1.66K
$188K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-550- 11.19% |
$56.8K - $69.7K
|
4.37K
$494K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-556- 0.59% |
$57.4K - $70.5K
|
93.5K
$10.6M
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-558- 1.7% |
$57.6K - $70.7K
|
32.2K
$3.64M
|