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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-800- 2.55% |
$81.4K - $96.6K
|
30.6K
$2.84M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-806- 1.94% |
$82K - $97.3K
|
40.8K
$3.79M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-807- 9.42% |
$82.1K - $97.4K
|
7.76K
$720K
|
|
|
Oct 08, 2024
Q3 2024
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-820- 9.75% |
$83.4K - $99K
|
7.59K
$705K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-835- 2.45% |
$84.9K - $101K
|
33.2K
$3.09M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-843- 1.87% |
$85.7K - $102K
|
44.3K
$4.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-850- 29.14% |
$86.5K - $103K
|
2.07K
$192K
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-867- 4.66% |
$88.2K - $105K
|
17.7K
$1.65M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-886- 0.98% |
$90.1K - $107K
|
89.1K
$8.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-924- 13.0% |
$94K - $112K
|
6.18K
$574K
|
|
|
Oct 10, 2024
Q3 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-925- 28.24% |
$94.1K - $112K
|
2.35K
$218K
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-933- 1.23% |
$94.9K - $113K
|
75K
$6.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-935- 5.05% |
$95.1K - $113K
|
17.6K
$1.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-940- 7.28% |
$95.6K - $114K
|
12K
$1.11M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-940- 21.06% |
$95.6K - $114K
|
3.52K
$327K
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-972- 2.09% |
$98.9K - $117K
|
45.5K
$4.23M
|
|
|
Nov 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-975- 1.91% |
$99.2K - $118K
|
50K
$4.64M
|
|
|
Oct 22, 2024
Q3 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-992- 1.13% |
$101K - $120K
|
86.6K
$8.04M
|
|
|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
SELL
|
- |
-994- 32.25% |
$101K - $120K
|
2.09K
$194K
|
|
|
Nov 13, 2024
Q3 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-1K- 10.31% |
$102K - $121K
|
8.7K
$808K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.06K- 3.23% |
$107K - $127K
|
31.6K
$2.93M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.08K- 3.51% |
$110K - $130K
|
29.6K
$2.74M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.09K- 0.73% |
$111K - $132K
|
149K
$13.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.13K- 8.57% |
$114K - $136K
|
12K
$1.11M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.13K- 20.16% |
$115K - $137K
|
4.49K
$417K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.15K- 6.41% |
$116K - $138K
|
16.7K
$1.55M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.18K- 1.66% |
$120K - $142K
|
69.5K
$6.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.18K- 3.11% |
$120K - $142K
|
36.7K
$3.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.19K- 1.77% |
$121K - $144K
|
66.3K
$6.16M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.2K- 1.75% |
$122K - $145K
|
67.3K
$6.25M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.2K- 1.53% |
$122K - $145K
|
77.2K
$7.16M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-1.21K- 9.16% |
$123K - $146K
|
12K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.26K- 1.22% |
$128K - $152K
|
102K
$9.43M
|
|
|
Oct 18, 2024
Q3 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-1.26K- 5.25% |
$128K - $152K
|
22.7K
$2.11M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.28K- 2.05% |
$130K - $155K
|
61.4K
$5.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1.3K- 3.64% |
$133K - $157K
|
34.5K
$3.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.32K- 7.84% |
$134K - $159K
|
15.5K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-1.34K- 20.98% |
$136K - $161K
|
5.03K
$467K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.36K- 21.83% |
$138K - $164K
|
4.86K
$452K
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.36K- 12.21% |
$138K - $164K
|
9.77K
$907K
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.36K- 3.34% |
$138K - $164K
|
39.4K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.4K- 14.69% |
$143K - $169K
|
8.15K
$756K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.41K- 2.07% |
$144K - $171K
|
67K
$6.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.42K- 4.7% |
$144K - $171K
|
28.8K
$2.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.45K- 32.22% |
$147K - $175K
|
3.05K
$283K
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-1.5K- 36.81% |
$153K - $181K
|
2.58K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-1.56K- 0.81% |
$159K - $188K
|
190K
$17.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.56K- 1.63% |
$159K - $189K
|
94.2K
$8.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.59K- 17.43% |
$162K - $192K
|
7.55K
$701K
|
|
|
Oct 03, 2024
Q3 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-1.6K- 28.07% |
$163K - $193K
|
4.1K
$381K
|