Purchases and Sales Made in Q3 2024 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q3 2024. 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 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-94- 69.63% |
$9.56K - $11.4K
|
41
$4.64K
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-98- 3.99% |
$9.97K - $11.8K
|
2.36K
$267K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-99- 7.45% |
$10.1K - $12K
|
1.23K
$139K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-99- 3.47% |
$10.1K - $12K
|
2.75K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-100- 9.52% |
$10.2K - $12.1K
|
950
$108K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-100- 4.95% |
$10.2K - $12.1K
|
1.92K
$217K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.79% |
$10.2K - $12.1K
|
12.5K
$1.42M
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-101- 2.66% |
$10.3K - $12.2K
|
3.69K
$418K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-107- 36.52% |
$10.9K - $12.9K
|
186
$21.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-107- 2.48% |
$10.9K - $12.9K
|
4.21K
$477K
|
|
|
Oct 17, 2024
Q3 2024
|
Barton Investment Management
|
SELL
|
- |
-110- 0.59% |
$11.2K - $13.3K
|
18.7K
$2.11M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-110- 10.13% |
$11.2K - $13.3K
|
976
$110K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-110- 0.13% |
$11.2K - $13.3K
|
84.2K
$9.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-112- 1.77% |
$11.4K - $13.5K
|
6.22K
$704K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-112- 2.24% |
$11.4K - $13.5K
|
4.89K
$553K
|
|
|
Oct 21, 2024
Q3 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-120- 3.03% |
$12.2K - $14.5K
|
3.85K
$435K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-120- 1.23% |
$12.2K - $14.5K
|
9.64K
$1.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-122- 37.42% |
$12.4K - $14.7K
|
204
$23.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-125- 8.94% |
$12.7K - $15.1K
|
1.27K
$144K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-128- 3.47% |
$13K - $15.5K
|
3.56K
$403K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-129- 79.14% |
$13.1K - $15.6K
|
34
$3.85K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-131- 4.16% |
$13.3K - $15.8K
|
3.02K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-134- 2.6% |
$13.6K - $16.2K
|
5.03K
$569K
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-134- 1.37% |
$13.6K - $16.2K
|
9.63K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-140- 6.66% |
$14.2K - $16.9K
|
1.96K
$222K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-147- 0.98% |
$15K - $17.8K
|
14.8K
$1.68M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-150- 0.55% |
$15.3K - $18.1K
|
27.1K
$3.06M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-152- 0.48% |
$15.5K - $18.4K
|
31.4K
$3.55M
|
|
|
Nov 07, 2024
Q3 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-153- 1.31% |
$15.6K - $18.5K
|
11.6K
$1.31M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-158- 1.52% |
$16.1K - $19.1K
|
10.2K
$1.16M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-159- 33.26% |
$16.2K - $19.2K
|
319
$36.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-159- 6.11% |
$16.2K - $19.2K
|
2.44K
$277K
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-162- 1.41% |
$16.5K - $19.6K
|
11.3K
$1.28M
|
|
|
Oct 29, 2024
Q3 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-162- 5.19% |
$16.5K - $19.6K
|
2.96K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-164- 7.35% |
$16.7K - $19.8K
|
2.07K
$234K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-164- 5.28% |
$16.7K - $19.8K
|
2.94K
$333K
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-166- 0.12% |
$16.9K - $20K
|
138K
$15.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-173- 52.91% |
$17.6K - $20.9K
|
154
$17.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-177- 4.16% |
$18K - $21.4K
|
4.07K
$461K
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-181- 6.88% |
$18.4K - $21.9K
|
2.45K
$277K
|
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
SELL
|
- |
-185- 2.73% |
$18.8K - $22.3K
|
6.59K
$746K
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-186- 1.97% |
$18.9K - $22.5K
|
9.26K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-191- 0.45% |
$19.4K - $23.1K
|
42.1K
$4.77M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-192- 3.35% |
$19.5K - $23.2K
|
5.53K
$626K
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
SELL
|
- |
-197- 1.41% |
$20K - $23.8K
|
13.7K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-199- 4.72% |
$20.2K - $24K
|
4.02K
$455K
|
|
|
Oct 31, 2024
Q3 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-205- 2.18% |
$20.9K - $24.8K
|
9.22K
$1.04M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-209- 5.34% |
$21.3K - $25.2K
|
3.71K
$419K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-214- 12.91% |
$21.8K - $25.8K
|
1.44K
$163K
|
|
|
Oct 31, 2024
Q3 2024
|
Hendley & CO Inc
|
SELL
|
- |
-215- 0.66% |
$21.9K - $26K
|
32.4K
$3.67M
|