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
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
1KNew |
$103K - $127K
|
1K
$116K
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
BUY
|
- |
937+ 11.55% |
$96.8K - $119K
|
9.05K
$1.05M
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
931+ 9.27% |
$96.2K - $118K
|
11K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
899+ 5.46% |
$92.9K - $114K
|
17.4K
$2.02M
|
|
Oct 25, 2023
Q3 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
886+ 0.92% |
$91.5K - $112K
|
97.6K
$11.3M
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
886+ 6.25% |
$91.5K - $112K
|
15.1K
$1.75M
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
870New |
$89.9K - $110K
|
870
$101K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
825New |
$85.2K - $105K
|
825
$95.8K
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
814+ 3.2% |
$84.1K - $103K
|
26.2K
$3.04M
|
|
Nov 13, 2023
Q3 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
810+ 7.23% |
$83.7K - $103K
|
12K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
808+ 3.05% |
$83.5K - $102K
|
27.3K
$3.17M
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
808+ 20.07% |
$83.5K - $102K
|
4.83K
$561K
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
800+ 7.35% |
$82.6K - $101K
|
11.7K
$1.36M
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
800+ 4.52% |
$82.6K - $101K
|
18.5K
$2.15M
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
796New |
$82.2K - $101K
|
796
$92.4K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
736+ 10.34% |
$76K - $93.3K
|
7.86K
$912K
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
726+ 6.54% |
$75K - $92K
|
11.8K
$1.37M
|
|
Oct 10, 2023
Q3 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
715+ 9.36% |
$73.9K - $90.7K
|
8.36K
$970K
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
704+ 14.23% |
$72.7K - $89.3K
|
5.65K
$656K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
659+ 4.5% |
$68.1K - $83.6K
|
15.3K
$1.78M
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
BUY
|
- |
656+ 23.04% |
$67.8K - $83.2K
|
3.5K
$407K
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
630+ 34.65% |
$65.1K - $79.9K
|
2.45K
$284K
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
628+ 280.36% |
$64.9K - $79.6K
|
852
$98.9K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
617+ 0.55% |
$63.7K - $78.2K
|
112K
$13M
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
605+ 130.11% |
$62.5K - $76.7K
|
1.07K
$124K
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
603+ 11.34% |
$62.3K - $76.5K
|
5.92K
$688K
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
588+ 4.51% |
$60.7K - $74.6K
|
13.6K
$1.58M
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
579+ 4.47% |
$59.8K - $73.4K
|
13.5K
$1.57M
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
550New |
$56.8K - $69.7K
|
550
$63.9K
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
BUY
|
- |
550+ 0.9% |
$56.8K - $69.7K
|
61.4K
$7.13M
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
549+ 1525.0% |
$56.7K - $69.6K
|
585
$67.9K
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
541New |
$55.9K - $68.6K
|
541
$62.8K
|
|
Nov 08, 2023
Q3 2023
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
531+ 9.66% |
$54.9K - $67.3K
|
6.03K
$700K
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
530+ 7.58% |
$54.7K - $67.2K
|
7.52K
$873K
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
529+ 0.67% |
$54.6K - $67.1K
|
79.8K
$9.26M
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
527+ 1.17% |
$54.4K - $66.8K
|
45.5K
$5.29M
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
523+ 3.69% |
$54K - $66.3K
|
14.7K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Wills Financial Group, Inc.
|
BUY
|
- |
523+ 2.83% |
$54K - $66.3K
|
19K
$2.2M
|
|
Oct 19, 2023
Q3 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
521+ 3.6% |
$53.8K - $66.1K
|
15K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
500+ 43.74% |
$51.7K - $63.4K
|
1.64K
$191K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
490+ 0.51% |
$50.6K - $62.1K
|
96.9K
$11.3M
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
482+ 9.08% |
$49.8K - $61.1K
|
5.79K
$672K
|
|
Oct 25, 2023
Q3 2023
|
Groesbeck Investment Management Corp
|
BUY
|
- |
461+ 3.16% |
$47.6K - $58.5K
|
15.1K
$1.75M
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
460+ 15.0% |
$47.5K - $58.3K
|
3.53K
$410K
|
|
Nov 13, 2023
Q3 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
443+ 29.3% |
$45.8K - $56.2K
|
1.96K
$227K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
441+ 10.42% |
$45.6K - $55.9K
|
4.67K
$543K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
440+ 52.63% |
$45.5K - $55.8K
|
1.28K
$148K
|
|
Oct 26, 2023
Q3 2023
|
Joule Financial, LLC
|
BUY
|
- |
435+ 16.54% |
$44.9K - $55.2K
|
3.07K
$356K
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
429+ 15.2% |
$44.3K - $54.4K
|
3.25K
$378K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
428+ 2.52% |
$44.2K - $54.3K
|
17.4K
$2.02M
|