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
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-400- 3.64% |
$40.7K - $48.3K
|
10.6K
$984K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-401- 11.85% |
$40.8K - $48.4K
|
2.98K
$277K
|
|
|
Oct 16, 2024
Q3 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-405- 13.57% |
$41.2K - $48.9K
|
2.58K
$240K
|
|
|
Oct 22, 2024
Q3 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-414- 14.52% |
$42.1K - $50K
|
2.44K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-416- 3.99% |
$42.3K - $50.2K
|
10K
$930K
|
|
|
Feb 18, 2025
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-418- 1.06% |
$42.5K - $50.5K
|
39K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-426- 56.95% |
$43.3K - $51.4K
|
322
$29.9K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-432- 8.24% |
$43.9K - $52.2K
|
4.81K
$447K
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-435- 24.51% |
$44.2K - $52.5K
|
1.34K
$124K
|
|
|
Oct 15, 2024
Q3 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-436- 2.22% |
$44.3K - $52.6K
|
19.2K
$1.78M
|
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-442- 0.43% |
$45K - $53.4K
|
101K
$9.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-444- 10.78% |
$45.2K - $53.6K
|
3.67K
$341K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-459- 2.16% |
$46.7K - $55.4K
|
20.8K
$1.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-473- 3.12% |
$48.1K - $57.1K
|
14.7K
$1.36M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-474- 6.78% |
$48.2K - $57.2K
|
6.52K
$605K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-474- 4.79% |
$48.2K - $57.2K
|
9.43K
$875K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-494- 1.0% |
$50.2K - $59.7K
|
48.8K
$4.53M
|
|
|
Oct 24, 2024
Q3 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-500- 0.22% |
$50.9K - $60.4K
|
226K
$21M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 0.77% |
$50.9K - $60.4K
|
64.5K
$5.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-514- 2.82% |
$52.3K - $62.1K
|
17.7K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-517- 1.21% |
$52.6K - $62.4K
|
42.2K
$3.91M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-525- 5.14% |
$53.4K - $63.4K
|
9.69K
$899K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-530- 8.72% |
$53.9K - $64K
|
5.55K
$515K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-532- 4.15% |
$54.1K - $64.2K
|
12.3K
$1.14M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-552- 4.04% |
$56.1K - $66.7K
|
13.1K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-555- 0.83% |
$56.4K - $67K
|
66.4K
$6.16M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-566- 19.52% |
$57.6K - $68.3K
|
2.33K
$217K
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-589- 3.72% |
$59.9K - $71.1K
|
15.2K
$1.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-591- 1.2% |
$60.1K - $71.4K
|
48.5K
$4.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-596- 11.39% |
$60.6K - $72K
|
4.64K
$431K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-611- 8.48% |
$62.1K - $73.8K
|
6.59K
$612K
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-612- 2.3% |
$62.2K - $73.9K
|
26K
$2.42M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-623- 12.17% |
$63.4K - $75.2K
|
4.5K
$417K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-626- 9.42% |
$63.7K - $75.6K
|
6.02K
$559K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-627- 17.42% |
$63.8K - $75.7K
|
2.97K
$276K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-655- 22.07% |
$66.6K - $79.1K
|
2.31K
$215K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-678- 56.59% |
$69K - $81.9K
|
520
$48.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-682- 0.81% |
$69.4K - $82.4K
|
83.8K
$7.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-694- 3.34% |
$70.6K - $83.8K
|
20.1K
$1.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-700- 0.33% |
$71.2K - $84.5K
|
212K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-708- 4.43% |
$72K - $85.5K
|
15.3K
$1.42M
|
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-711- 1.26% |
$72.3K - $85.9K
|
55.9K
$5.19M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-723- 0.66% |
$73.5K - $87.3K
|
109K
$10.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-735- 5.14% |
$74.8K - $88.8K
|
13.6K
$1.26M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-749- 2.66% |
$76.2K - $90.4K
|
27.4K
$2.54M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-787- 19.79% |
$80K - $95K
|
3.19K
$296K
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-789- 15.42% |
$80.2K - $95.3K
|
4.33K
$402K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-792- 1.79% |
$80.6K - $95.6K
|
43.5K
$4.04M
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-800- 2.15% |
$81.4K - $96.6K
|
36.3K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-800- 0.49% |
$81.4K - $96.6K
|
161K
$15M
|