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
|
Chase Investment Counsel Corp
|
BUY
|
- |
7KNew |
$723K - $888K
|
7K
$813K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.85K+ 2.51% |
$708K - $869K
|
279K
$32.4M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.56K+ 4.94% |
$678K - $832K
|
139K
$16.2M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6.32K+ 547.7% |
$652K - $801K
|
7.47K
$867K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
6.2K+ 6200.0% |
$640K - $786K
|
6.3K
$732K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.1K+ 3.89% |
$630K - $773K
|
163K
$18.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.93K+ 15.15% |
$613K - $752K
|
45.1K
$5.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
5.7KNew |
$589K - $723K
|
5.7K
$662K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.41K+ 25.65% |
$559K - $686K
|
26.5K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.37KNew |
$555K - $681K
|
5.37K
$624K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
5.37K+ 93.7% |
$555K - $681K
|
11.1K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
BUY
|
- |
5.37K+ 32.21% |
$555K - $681K
|
22K
$2.56M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
5.29K+ 63.72% |
$546K - $670K
|
13.6K
$1.58M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.2K+ 28.04% |
$537K - $659K
|
23.7K
$2.76M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
5.2K+ 3.23% |
$537K - $659K
|
166K
$19.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
5.15KNew |
$532K - $653K
|
5.15K
$598K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.13KNew |
$529K - $650K
|
5.13K
$595K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.11K+ 4.72% |
$528K - $648K
|
113K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.03KNew |
$519K - $638K
|
5.03K
$584K
|
|
|
Nov 08, 2023
Q3 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
4.96K+ 7.83% |
$513K - $629K
|
68.3K
$7.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.92K+ 6.0% |
$508K - $623K
|
86.9K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.87K+ 61.88% |
$503K - $617K
|
12.7K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
4.81K+ 17.77% |
$497K - $610K
|
31.9K
$3.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Papp L Roy & Associates
|
BUY
|
- |
4.77K+ 3.28% |
$493K - $605K
|
150K
$17.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.68K+ 12.03% |
$484K - $594K
|
43.6K
$5.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
4.61KNew |
$476K - $584K
|
4.61K
$535K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.36K+ 110.8% |
$451K - $553K
|
8.3K
$964K
|
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
4.34KNew |
$448K - $550K
|
4.34K
$504K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.34KNew |
$448K - $550K
|
4.34K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.33K+ 4.02% |
$447K - $548K
|
112K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.29K+ 70.37% |
$444K - $544K
|
10.4K
$1.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
BUY
|
- |
4.25KNew |
$439K - $539K
|
4.25K
$494K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
4.19K+ 5.21% |
$433K - $531K
|
84.6K
$9.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.13K+ 127.38% |
$427K - $524K
|
7.37K
$856K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.1KNew |
$424K - $520K
|
4.1K
$477K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.05KNew |
$418K - $513K
|
4.05K
$470K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.92K+ 4.88% |
$405K - $498K
|
84.4K
$9.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.92K+ 5.18% |
$405K - $497K
|
79.6K
$9.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.83K+ 676.33% |
$395K - $485K
|
4.39K
$510K
|
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.82KNew |
$395K - $485K
|
3.82K
$444K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.82KNew |
$395K - $484K
|
3.82K
$444K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.79K+ 316.19% |
$391K - $480K
|
4.99K
$579K
|
|
|
Oct 11, 2023
Q3 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
3.76K+ 2.67% |
$389K - $477K
|
145K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
3.7K+ 51.39% |
$382K - $469K
|
10.9K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.69K+ 51.51% |
$382K - $468K
|
10.9K
$1.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
3.69K+ 2.72% |
$381K - $467K
|
139K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.68K+ 20.59% |
$380K - $466K
|
21.5K
$2.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.67K+ 22.46% |
$379K - $466K
|
20K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.63KNew |
$375K - $460K
|
3.63K
$422K
|
|
|
Nov 13, 2023
Q3 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
3.52K+ 43.2% |
$364K - $446K
|
11.7K
$1.35M
|