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
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.02KNew |
$208K - $256K
|
2.02K
$234K
|
|
|
Oct 24, 2023
Q3 2023
|
Sippican Capital Advisors
|
BUY
|
- |
1.98K+ 13.76% |
$205K - $251K
|
16.4K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
1.97KNew |
$203K - $250K
|
1.97K
$229K
|
|
|
Oct 20, 2023
Q3 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
1.96KNew |
$203K - $249K
|
1.96K
$228K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.94K+ 24.23% |
$200K - $246K
|
9.95K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.94K+ 3.48% |
$200K - $246K
|
57.6K
$6.69M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.94KNew |
$200K - $246K
|
1.94K
$225K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.93K+ 4.91% |
$200K - $245K
|
41.3K
$4.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.93KNew |
$199K - $244K
|
1.93K
$224K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.91K+ 19.21% |
$198K - $243K
|
11.9K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.87K+ 7.06% |
$193K - $237K
|
28.4K
$3.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
1.82K+ 2.07% |
$188K - $231K
|
89.6K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.77K+ 128.43% |
$183K - $225K
|
3.15K
$366K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.75K+ 56.53% |
$181K - $222K
|
4.85K
$563K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.72K+ 6.3% |
$178K - $219K
|
29.1K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
BUY
|
- |
1.67K+ 18.63% |
$172K - $211K
|
10.6K
$1.23M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1.65KNew |
$170K - $209K
|
1.65K
$191K
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
1.63K+ 2.5% |
$168K - $207K
|
66.7K
$7.74M
|
|
|
Jul 12, 2024
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
1.63K+ 3.33% |
$168K - $206K
|
50.4K
$5.85M
|
|
|
Oct 16, 2023
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
1.63K+ 3.33% |
$168K - $206K
|
50.4K
$5.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.46K+ 42.88% |
$151K - $185K
|
4.86K
$564K
|
|
|
Nov 08, 2023
Q3 2023
|
Windle Wealth, LLC
Oklahoma City, OK |
BUY
|
- |
1.44K+ 3.05% |
$149K - $183K
|
48.8K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.44K+ 0.66% |
$148K - $182K
|
219K
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
1.4K+ 12.87% |
$145K - $178K
|
12.3K
$1.43M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
BUY
|
- |
1.39K+ 0.76% |
$144K - $176K
|
185K
$21.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.35K+ 4.56% |
$140K - $172K
|
31K
$3.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.35K+ 6.03% |
$140K - $171K
|
23.8K
$2.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.32K+ 12.33% |
$137K - $168K
|
12.1K
$1.4M
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
1.32K+ 10.19% |
$136K - $167K
|
14.2K
$1.65M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.31K+ 63.05% |
$136K - $167K
|
3.4K
$395K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.28K+ 2.96% |
$132K - $162K
|
44.6K
$5.17M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
1.27K+ 4.53% |
$132K - $162K
|
29.4K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.27K+ 29.38% |
$131K - $161K
|
5.59K
$649K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden National Bank
Camden, ME |
BUY
|
- |
1.26K+ 2.72% |
$130K - $160K
|
47.6K
$5.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Torray LLC
|
BUY
|
- |
1.26K+ 1.0% |
$130K - $159K
|
127K
$14.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
1.25K+ 3.04% |
$129K - $159K
|
42.4K
$4.93M
|
|
|
Oct 24, 2023
Q3 2023
|
Monte Financial Group, LLC
|
BUY
|
- |
1.25K+ 2.85% |
$129K - $158K
|
45K
$5.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
1.23K+ 5.11% |
$127K - $156K
|
25.3K
$2.94M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
1.23K+ 0.24% |
$127K - $155K
|
505K
$58.7M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.2K+ 311.92% |
$124K - $153K
|
1.59K
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2K+ 0.16% |
$123K - $152K
|
767K
$89.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.15K+ 31.67% |
$118K - $145K
|
4.76K
$553K
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
1.14K+ 31.21% |
$118K - $145K
|
4.81K
$558K
|
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
1.14K+ 12.98% |
$118K - $144K
|
9.91K
$1.15M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.11K+ 6.21% |
$115K - $141K
|
19K
$2.21M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
1.03K+ 51.01% |
$107K - $131K
|
3.06K
$355K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.03K+ 4.58% |
$106K - $130K
|
23.5K
$2.73M
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.02K+ 7.97% |
$106K - $130K
|
13.9K
$1.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.02KNew |
$105K - $129K
|
1.02K
$118K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1KNew |
$104K - $127K
|
1K
$117K
|