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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
419+ 15.2% |
$43.3K - $53.1K
|
3.18K
$298K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
414+ 3.36% |
$42.8K - $52.5K
|
12.7K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
406+ 1.29% |
$41.9K - $51.5K
|
31.8K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
402+ 11.73% |
$41.5K - $51K
|
3.83K
$360K
|
|
|
Apr 09, 2024
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
402+ 11.73% |
$41.5K - $51K
|
3.83K
$360K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
401+ 63.25% |
$41.4K - $50.8K
|
1.04K
$97.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
400+ 0.59% |
$41.3K - $50.7K
|
68.6K
$6.45M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
376New |
$38.8K - $47.7K
|
376
$35.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
372New |
$38.4K - $47.2K
|
372
$35K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
370+ 0.41% |
$38.2K - $46.9K
|
90K
$8.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
366+ 17.59% |
$37.8K - $46.4K
|
2.45K
$230K
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
364+ 6.26% |
$37.6K - $46.2K
|
6.18K
$581K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
360New |
$37.2K - $45.6K
|
360
$33.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
351+ 11.07% |
$36.3K - $44.5K
|
3.52K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
346+ 0.11% |
$35.7K - $43.9K
|
308K
$28.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
335+ 1.28% |
$34.6K - $42.5K
|
26.4K
$2.49M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
334+ 2.71% |
$34.5K - $42.3K
|
12.7K
$1.19M
|
|
|
Oct 13, 2023
Q3 2023
|
Martin Capital Partners, LLC
|
BUY
|
- |
332+ 0.74% |
$34.3K - $42.1K
|
45K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
331+ 2.35% |
$34.2K - $42K
|
14.4K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
325+ 1.15% |
$33.6K - $41.2K
|
28.6K
$2.69M
|
|
|
Oct 19, 2023
Q3 2023
|
Accel Wealth Management
|
BUY
|
- |
325+ 5.91% |
$33.6K - $41.2K
|
5.83K
$548K
|
|
|
Nov 13, 2023
Q3 2023
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
320+ 2.36% |
$33.1K - $40.6K
|
13.9K
$1.31M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
319+ 1.77% |
$33K - $40.4K
|
18.4K
$1.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Virginia
|
BUY
|
- |
312+ 0.37% |
$32.2K - $39.6K
|
85.3K
$8.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
311+ 0.51% |
$32.1K - $39.4K
|
61.8K
$5.81M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
308+ 6.74% |
$31.8K - $39.1K
|
4.88K
$459K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
307+ 7.87% |
$31.7K - $38.9K
|
4.21K
$395K
|
|
|
Nov 13, 2023
Q3 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
301+ 14.43% |
$31.1K - $38.2K
|
2.39K
$224K
|
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
297+ 7.07% |
$30.7K - $37.7K
|
4.5K
$423K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
296+ 0.74% |
$30.6K - $37.5K
|
40.5K
$3.81M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
294+ 7.85% |
$30.4K - $37.3K
|
4.04K
$379K
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
288+ 6.38% |
$29.8K - $36.5K
|
4.8K
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
286+ 9.78% |
$29.5K - $36.3K
|
3.21K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
284+ 2.02% |
$29.3K - $36K
|
14.4K
$1.35M
|
|
|
Oct 05, 2023
Q3 2023
|
West Oak Capital, LLC
|
BUY
|
- |
283+ 3.93% |
$29.2K - $35.9K
|
7.48K
$703K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
273+ 1.48% |
$28.2K - $34.6K
|
18.7K
$1.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Hedeker Wealth, LLC
|
BUY
|
- |
269+ 2.13% |
$27.8K - $34.1K
|
12.9K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
269+ 5.93% |
$27.8K - $34.1K
|
4.81K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
259+ 4.14% |
$26.8K - $32.8K
|
6.52K
$613K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
258+ 0.74% |
$26.7K - $32.7K
|
35.2K
$3.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
249New |
$25.7K - $31.6K
|
249
$23.4K
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
239+ 1.84% |
$24.7K - $30.3K
|
13.2K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
235+ 7.3% |
$24.3K - $29.8K
|
3.46K
$325K
|
|
|
Oct 25, 2023
Q3 2023
|
Hendley & CO Inc
|
BUY
|
- |
234+ 0.65% |
$24.2K - $29.7K
|
36.4K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
216+ 2.5% |
$22.3K - $27.4K
|
8.87K
$834K
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
214+ 0.63% |
$22.1K - $27.1K
|
34.2K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
214+ 22.69% |
$22.1K - $27.1K
|
1.16K
$109K
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
212+ 8.05% |
$21.9K - $26.9K
|
2.85K
$268K
|
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
BUY
|
- |
200+ 56.98% |
$20.7K - $25.4K
|
551
$51.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Tufton Capital Management
|
BUY
|
- |
200+ 3.36% |
$20.7K - $25.4K
|
6.16K
$579K
|