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 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-1.45K- 1.59% |
$150K - $184K
|
89.9K
$10.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-1.46K- 2.41% |
$151K - $185K
|
59.1K
$6.69M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.52K- 2.67% |
$157K - $192K
|
55.4K
$6.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.52K- 2.67% |
$157K - $192K
|
55.4K
$6.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.53K- 9.85% |
$158K - $194K
|
14K
$1.59M
|
|
|
Nov 01, 2023
Q3 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.55K- 7.22% |
$160K - $197K
|
19.9K
$2.25M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-1.61K- 7.86% |
$166K - $203K
|
18.8K
$2.13M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.69K- 1.32% |
$175K - $215K
|
126K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-1.7K- 21.82% |
$176K - $215K
|
6.09K
$689K
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.72K- 1.18% |
$177K - $217K
|
143K
$16.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.76K- 7.8% |
$182K - $223K
|
20.8K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.81K- 2.97% |
$187K - $230K
|
59.2K
$6.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.82K- 8.14% |
$188K - $231K
|
20.5K
$2.32M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.96K- 45.75% |
$203K - $249K
|
2.33K
$263K
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-2K- 36.34% |
$207K - $254K
|
3.5K
$396K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.01K- 0.12% |
$207K - $254K
|
1.61M
$182M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.01K- 1.16% |
$208K - $255K
|
171K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.04K- 4.14% |
$211K - $259K
|
47.3K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.1K- 2.62% |
$217K - $267K
|
78.3K
$8.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.11K- 30.17% |
$218K - $268K
|
4.89K
$553K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.11K- 30.17% |
$218K - $268K
|
4.89K
$553K
|
|
|
Oct 13, 2023
Q3 2023
|
Touchstone Capital, Inc.
|
SELL
|
- |
-2.13K- 4.06% |
$220K - $269K
|
50.2K
$5.68M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.17K- 4.03% |
$224K - $275K
|
51.6K
$5.84M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.17K- 11.88% |
$224K - $275K
|
16.1K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.25K- 0.7% |
$232K - $285K
|
319K
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-2.27K- 4.16% |
$235K - $288K
|
52.4K
$5.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.33K- 1.99% |
$240K - $295K
|
114K
$12.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.35K- 4.68% |
$243K - $298K
|
47.9K
$5.41M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.39K- 4.14% |
$247K - $303K
|
55.4K
$6.27M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-2.41K- 88.33% |
$249K - $305K
|
318
$36K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.44K- 13.64% |
$252K - $309K
|
15.4K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.45K- 35.25% |
$253K - $311K
|
4.5K
$509K
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.45K- 0.35% |
$253K - $311K
|
703K
$79.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-2.51K- 1.68% |
$259K - $318K
|
147K
$16.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-2.57K- 13.01% |
$265K - $325K
|
17.2K
$1.94M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.68K- 2.53% |
$277K - $340K
|
103K
$11.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.71K- 5.27% |
$280K - $344K
|
48.7K
$5.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.77K- 11.85% |
$286K - $351K
|
20.6K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.84K- 25.27% |
$293K - $360K
|
8.4K
$950K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.86K- 46.11% |
$295K - $363K
|
3.34K
$378K
|
|
|
Oct 30, 2023
Q3 2023
|
Matrix Trust CO
|
SELL
|
- |
-2.87K- 17.19% |
$297K - $364K
|
13.8K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.87K- 16.0% |
$297K - $364K
|
15.1K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3K- 13.18% |
$310K - $380K
|
19.7K
$2.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.17K- 11.68% |
$328K - $402K
|
24K
$2.71M
|
|
|
Oct 12, 2023
Q3 2023
|
Capital City Trust CO
|
SELL
|
- |
-3.18K- 8.4% |
$328K - $403K
|
34.7K
$3.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-3.22K- 1.88% |
$332K - $408K
|
168K
$19M
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-3.29K- 5.88% |
$340K - $417K
|
52.6K
$5.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.3K- 4.21% |
$341K - $419K
|
75.2K
$8.51M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.39K- 2.45% |
$350K - $430K
|
135K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.39K- 1.79% |
$350K - $430K
|
186K
$21M
|