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 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.9K- 16.54% |
$1.23M - $1.51M
|
60.2K
$5.95M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12K- 8.71% |
$1.24M - $1.52M
|
126K
$12.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12K- 8.71% |
$1.24M - $1.52M
|
126K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-12K- 6.08% |
$1.24M - $1.52M
|
186K
$18.3M
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-12.3K- 5.28% |
$1.27M - $1.56M
|
221K
$21.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-12.3K- 5.28% |
$1.27M - $1.56M
|
221K
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13K- 17.52% |
$1.34M - $1.64M
|
61K
$6.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-13K- 1.33% |
$1.34M - $1.65M
|
963K
$95.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13K- 30.18% |
$1.35M - $1.65M
|
30.2K
$2.98M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-13.3K- 24.19% |
$1.38M - $1.69M
|
41.8K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.8K- 29.56% |
$1.42M - $1.75M
|
32.9K
$3.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-15.1K- 78.85% |
$1.56M - $1.91M
|
4.05K
$400K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.6K- 2.55% |
$1.61M - $1.97M
|
596K
$58.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-15.6K- 4.0% |
$1.61M - $1.98M
|
374K
$37M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.7K- 11.6% |
$1.62M - $1.99M
|
119K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.3K- 2.28% |
$1.89M - $2.32M
|
783K
$77.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-18.4K- 50.61% |
$1.9M - $2.33M
|
17.9K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.6K- 16.47% |
$2.12M - $2.61M
|
104K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.2K- 40.38% |
$2.19M - $2.69M
|
31.3K
$3.09M
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-21.3K- 97.02% |
$2.2M - $2.7M
|
655
$64.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-21.5K- 90.19% |
$2.22M - $2.72M
|
2.34K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-21.7K- 32.17% |
$2.24M - $2.75M
|
45.7K
$4.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.6K- 6.25% |
$2.34M - $2.87M
|
340K
$33.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 1.3% |
$2.39M - $2.94M
|
1.76M
$174M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-24.3K- 7.34% |
$2.51M - $3.08M
|
307K
$30.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-24.5K- 45.17% |
$2.53M - $3.1M
|
29.7K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-26.6K- 25.05% |
$2.75M - $3.37M
|
79.5K
$7.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29.1K- 25.34% |
$3M - $3.69M
|
85.7K
$8.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-29.2K- 24.53% |
$3.02M - $3.71M
|
90K
$8.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.6K- 16.49% |
$3.05M - $3.75M
|
150K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.2K- 3.93% |
$3.12M - $3.83M
|
738K
$72.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.4K- 23.6% |
$3.45M - $4.24M
|
108K
$10.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-33.6K- 0.98% |
$3.47M - $4.25M
|
3.39M
$335M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-33.7K- 78.57% |
$3.48M - $4.27M
|
9.18K
$907K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-34.1K- 27.19% |
$3.52M - $4.32M
|
91.3K
$9.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-34.2K- 2.18% |
$3.54M - $4.34M
|
1.54M
$152M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.9K- 29.59% |
$3.7M - $4.55M
|
85.3K
$8.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Provident Trust CO
|
SELL
|
- |
-37.9K- 1.58% |
$3.91M - $4.8M
|
2.36M
$233M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-37.9K- 29.23% |
$3.92M - $4.81M
|
91.9K
$9.07M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-39K- 13.65% |
$4.03M - $4.95M
|
247K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51K- 45.58% |
$5.27M - $6.47M
|
60.9K
$6.02M
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-51.5K- 11.61% |
$5.32M - $6.53M
|
392K
$38.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.7K- 2.85% |
$5.86M - $7.19M
|
1.94M
$191M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-61K- 11.78% |
$6.3M - $7.73M
|
457K
$45.1M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-72.3K- 80.74% |
$7.47M - $9.17M
|
17.2K
$1.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-72.9K- 65.69% |
$7.53M - $9.24M
|
38.1K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-80.2K- 6.47% |
$8.28M - $10.2M
|
1.16M
$114M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-94.2K- 77.53% |
$9.73M - $11.9M
|
27.3K
$2.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-103K- 35.46% |
$10.7M - $13.1M
|
188K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-128K- 4.16% |
$13.3M - $16.3M
|
2.96M
$292M
|