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 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.4K+ 5.73% |
$351K - $431K
|
62.8K
$7.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.39K+ 5.91% |
$350K - $430K
|
60.8K
$6.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.38KNew |
$349K - $428K
|
3.38K
$378K
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
3.38K+ 13.07% |
$349K - $428K
|
29.2K
$3.27M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
3.29KNew |
$340K - $417K
|
3.29K
$368K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.23KNew |
$333K - $409K
|
3.23K
$361K
|
|
|
Oct 11, 2023
Q3 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
3.17KNew |
$327K - $402K
|
3.17K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.14KNew |
$324K - $398K
|
3.14K
$351K
|
|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
3.07KNew |
$317K - $389K
|
3.07K
$343K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.04KNew |
$314K - $386K
|
3.04K
$340K
|
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
2.96KNew |
$306K - $376K
|
2.96K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.94K+ 35.88% |
$304K - $373K
|
11.1K
$1.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.93K+ 26.53% |
$303K - $372K
|
14K
$1.57M
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2.93K+ 9.78% |
$302K - $371K
|
32.8K
$3.67M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.92K+ 45.85% |
$302K - $370K
|
9.29K
$1.04M
|
|
|
Oct 30, 2023
Q3 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
2.83K+ 40.48% |
$292K - $358K
|
9.8K
$1.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.82K+ 1.83% |
$291K - $357K
|
157K
$17.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.8K+ 20.23% |
$289K - $355K
|
16.6K
$1.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.77K+ 29.94% |
$286K - $351K
|
12K
$1.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.77K+ 44.55% |
$286K - $351K
|
8.99K
$1M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.72K+ 5.53% |
$281K - $345K
|
52K
$5.81M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.71K+ 151.17% |
$280K - $343K
|
4.5K
$503K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.7K+ 15.1% |
$279K - $342K
|
20.6K
$2.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.63K+ 91.68% |
$272K - $334K
|
5.51K
$616K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.61K+ 16.67% |
$270K - $331K
|
18.3K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
2.6K+ 3.66% |
$269K - $330K
|
73.7K
$8.25M
|
|
|
Oct 11, 2023
Q3 2023
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
2.6K+ 2.41% |
$268K - $329K
|
110K
$12.3M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
2.58KNew |
$267K - $327K
|
2.58K
$289K
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.47KNew |
$255K - $313K
|
2.47K
$276K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.44K+ 107.87% |
$252K - $309K
|
4.7K
$526K
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2.44KNew |
$252K - $309K
|
2.44K
$272K
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
2.41KNew |
$249K - $306K
|
2.41K
$270K
|
|
|
Sep 04, 2024
Q3 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
2.4K+ 19.3% |
$248K - $305K
|
14.9K
$1.66M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
2.4K+ 4.39% |
$248K - $304K
|
57.1K
$6.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.33K+ 0.29% |
$241K - $296K
|
819K
$91.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.32K+ 2.06% |
$239K - $294K
|
115K
$12.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
2.28K+ 3562.5% |
$236K - $289K
|
2.34K
$262K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.27K+ 44.31% |
$234K - $288K
|
7.39K
$826K
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.24KNew |
$231K - $284K
|
2.24K
$251K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
2.19K+ 4.58% |
$226K - $278K
|
50K
$5.59M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.19K+ 0.53% |
$226K - $278K
|
414K
$46.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.19KNew |
$226K - $277K
|
2.19K
$245K
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.14K+ 15.59% |
$221K - $272K
|
15.9K
$1.78M
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
2.14K+ 72.06% |
$221K - $271K
|
5.1K
$570K
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.12KNew |
$219K - $269K
|
2.12K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
2.11KNew |
$218K - $267K
|
2.11K
$236K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.1K+ 1.21% |
$217K - $267K
|
177K
$19.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
2.05K+ 57.4% |
$212K - $260K
|
5.62K
$629K
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
2.03K+ 86.83% |
$210K - $257K
|
4.37K
$489K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.02KNew |
$208K - $256K
|
2.02K
$226K
|