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 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-578- 9.59% |
$59.7K - $73.3K
|
5.45K
$633K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-600- 2.61% |
$62K - $76.1K
|
22.4K
$2.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-610- 0.95% |
$63K - $77.3K
|
63.6K
$7.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-618- 16.89% |
$63.8K - $78.4K
|
3.04K
$353K
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-629- 4.48% |
$65K - $79.8K
|
13.4K
$1.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-630- 7.57% |
$65.1K - $79.9K
|
7.7K
$894K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-631- 9.64% |
$65.2K - $80K
|
5.92K
$687K
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-633- 1.03% |
$65.4K - $80.3K
|
60.8K
$7.06M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-664- 4.61% |
$68.6K - $84.2K
|
13.7K
$1.59M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-677- 4.48% |
$69.9K - $85.8K
|
14.4K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-692- 26.63% |
$71.5K - $87.7K
|
1.91K
$221K
|
|
|
Nov 01, 2023
Q3 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-700- 3.4% |
$72.3K - $88.8K
|
19.9K
$2.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-710- 13.37% |
$73.3K - $90K
|
4.6K
$534K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-713- 0.88% |
$73.7K - $90.4K
|
80.3K
$9.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-736- 18.18% |
$76K - $93.3K
|
3.31K
$385K
|
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
SELL
|
- |
-738- 4.22% |
$76.2K - $93.6K
|
16.7K
$1.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-739- 1.97% |
$76.3K - $93.7K
|
36.8K
$4.28M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-748- 65.16% |
$77.3K - $94.8K
|
400
$46.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-761- 1.79% |
$78.6K - $96.5K
|
41.8K
$4.85M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-767- 26.52% |
$79.2K - $97.2K
|
2.13K
$247K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-824- 22.9% |
$85.1K - $104K
|
2.78K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-824- 13.64% |
$85.1K - $104K
|
5.22K
$606K
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-875- 26.8% |
$90.4K - $111K
|
2.39K
$278K
|
|
|
Oct 27, 2023
Q3 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-884- 3.9% |
$91.3K - $112K
|
21.8K
$2.53M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-900- 0.98% |
$93K - $114K
|
91.3K
$10.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-913- 2.83% |
$94.3K - $116K
|
31.4K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-920- 3.01% |
$95K - $117K
|
29.7K
$3.45M
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
SELL
|
- |
-930- 2.36% |
$96.1K - $118K
|
38.4K
$4.46M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-940- 2.43% |
$97.1K - $119K
|
37.8K
$4.39M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-974- 2.47% |
$101K - $123K
|
38.5K
$4.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-988- 27.11% |
$102K - $125K
|
2.66K
$309K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.01K- 10.62% |
$105K - $128K
|
8.53K
$990K
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.07K- 21.53% |
$111K - $136K
|
3.92K
$455K
|
|
|
Oct 10, 2023
Q3 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-1.09K- 10.81% |
$113K - $138K
|
8.99K
$1.04M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 1.66% |
$114K - $139K
|
65.1K
$7.56M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.1K- 10.13% |
$114K - $140K
|
9.8K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.15K- 5.48% |
$119K - $146K
|
19.9K
$2.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.19K- 0.58% |
$123K - $150K
|
203K
$23.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.2K- 29.12% |
$124K - $152K
|
2.92K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-1.22K- 10.35% |
$126K - $154K
|
10.5K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1.22K- 3.31% |
$126K - $155K
|
35.6K
$4.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.25K- 2.38% |
$129K - $159K
|
51.4K
$5.96M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.26K- 1.58% |
$130K - $160K
|
78.6K
$9.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.3K- 2.08% |
$134K - $165K
|
61.2K
$7.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-1.32K- 5.15% |
$136K - $167K
|
24.3K
$2.82M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.32K- 4.3% |
$137K - $168K
|
29.5K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.34K- 0.52% |
$138K - $169K
|
257K
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.35K- 26.24% |
$139K - $171K
|
3.79K
$440K
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
SELL
|
- |
-1.36K- 37.23% |
$140K - $172K
|
2.29K
$266K
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.4K- 9.32% |
$144K - $177K
|
13.6K
$1.58M
|