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 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.4K- 10.12% |
$351K - $431K
|
30.2K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.45K- 17.81% |
$356K - $437K
|
15.9K
$1.85M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.47K- 3.14% |
$358K - $440K
|
107K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.49K- 1.2% |
$360K - $442K
|
288K
$33.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.5K- 1.53% |
$362K - $444K
|
226K
$26.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.5K- 6.81% |
$362K - $444K
|
47.9K
$5.57M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.54K- 1.45% |
$366K - $449K
|
242K
$28.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.82K- 5.78% |
$395K - $485K
|
62.4K
$7.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.86K- 14.29% |
$399K - $489K
|
23.1K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.98K- 16.91% |
$411K - $504K
|
19.6K
$2.27M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.18K- 3.56% |
$432K - $530K
|
113K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-4.24K- 8.03% |
$438K - $537K
|
48.6K
$5.64M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.57K- 1.91% |
$472K - $580K
|
235K
$27.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.64K- 45.52% |
$480K - $589K
|
5.56K
$645K
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-4.69K- 3.82% |
$484K - $595K
|
118K
$13.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.74K- 76.26% |
$489K - $601K
|
1.48K
$171K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.85K- 1.03% |
$500K - $614K
|
464K
$53.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.9K- 7.64% |
$506K - $621K
|
59.2K
$6.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5K- 58.82% |
$517K - $634K
|
3.5K
$406K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.1K- 8.29% |
$527K - $647K
|
56.4K
$6.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.22K- 0.47% |
$539K - $662K
|
1.12M
$130M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.34K- 2.22% |
$551K - $677K
|
235K
$27.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.42K- 15.86% |
$560K - $687K
|
28.7K
$3.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.49K- 4.34% |
$567K - $696K
|
121K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.17K- 65.76% |
$637K - $782K
|
3.21K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.25K- 15.28% |
$646K - $793K
|
34.7K
$4.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-6.49K- 13.04% |
$671K - $823K
|
43.3K
$5.03M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-6.49K- 13.04% |
$671K - $823K
|
43.3K
$5.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.52K- 21.66% |
$673K - $826K
|
23.6K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.84K- 1.89% |
$706K - $867K
|
356K
$41.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.87K- 5.58% |
$710K - $871K
|
116K
$13.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.11K- 34.41% |
$734K - $901K
|
13.6K
$1.57M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-7.19K- 30.29% |
$743K - $912K
|
16.6K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-7.39K- 34.78% |
$764K - $937K
|
13.9K
$1.61M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.94K- 1.26% |
$820K - $1.01M
|
621K
$72.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.04K- 3.28% |
$831K - $1.02M
|
237K
$27.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.05K- 64.37% |
$831K - $1.02M
|
4.45K
$517K
|
|
|
Nov 06, 2023
Q3 2023
|
Ghe, LLC
|
SELL
|
- |
-8.29K- 30.74% |
$856K - $1.05M
|
18.7K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.44K- 36.12% |
$871K - $1.07M
|
14.9K
$1.73M
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-8.55K- 77.95% |
$884K - $1.08M
|
2.42K
$281K
|
|
|
Oct 31, 2023
Q3 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-8.98K- 65.82% |
$928K - $1.14M
|
4.66K
$542K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.03K- 25.03% |
$932K - $1.14M
|
27K
$3.14M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-9.16K- 7.12% |
$946K - $1.16M
|
120K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.78K- 21.35% |
$1.01M - $1.24M
|
36K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.1K- 8.32% |
$1.04M - $1.28M
|
111K
$12.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.9K- 0.98% |
$1.13M - $1.38M
|
1.1M
$127M
|
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-11.1K- 36.38% |
$1.15M - $1.41M
|
19.4K
$2.26M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-11.7K- 6.21% |
$1.2M - $1.48M
|
176K
$20.4M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.9K- 16.54% |
$1.23M - $1.51M
|
60.2K
$6.99M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12K- 8.71% |
$1.24M - $1.52M
|
126K
$14.6M
|