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 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.61K- 23.39% |
$164K - $194K
|
5.27K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.64K- 96.3% |
$167K - $198K
|
63
$5.85K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.67K- 2.8% |
$169K - $201K
|
57.8K
$5.37M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.67K- 2.98% |
$170K - $202K
|
54.4K
$5.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
SELL
|
- |
-1.71K- 4.75% |
$174K - $206K
|
34.2K
$3.18M
|
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-1.78K- 33.68% |
$181K - $214K
|
3.5K
$324K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.8K- 0.62% |
$183K - $217K
|
288K
$26.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.84K- 1.0% |
$187K - $222K
|
182K
$16.9M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.85K- 3.47% |
$188K - $223K
|
51.5K
$4.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.85K- 2.26% |
$188K - $224K
|
80.1K
$7.44M
|
|
|
Oct 18, 2024
Q3 2024
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-1.88K- 43.52% |
$191K - $227K
|
2.44K
$226K
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-1.91K- 3.38% |
$194K - $231K
|
54.6K
$5.07M
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.92K- 13.26% |
$195K - $231K
|
12.5K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.02K- 5.42% |
$205K - $244K
|
35.2K
$3.27M
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
SELL
|
- |
-2.04K- 11.06% |
$207K - $246K
|
16.4K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.08K- 10.84% |
$211K - $251K
|
17.1K
$1.59M
|
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-2.09K- 16.65% |
$212K - $252K
|
10.5K
$971K
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.1K- 2.39% |
$214K - $254K
|
85.7K
$7.96M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.18K- 3.88% |
$221K - $263K
|
53.9K
$5.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.22K- 26.65% |
$226K - $268K
|
6.1K
$567K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.26K- 7.18% |
$230K - $273K
|
29.2K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.28K- 2.32% |
$232K - $275K
|
95.9K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.37K- 1.81% |
$241K - $286K
|
128K
$11.9M
|
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-2.4K- 41.38% |
$244K - $289K
|
3.39K
$315K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.4K- 2.49% |
$244K - $289K
|
93.7K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.57K- 2.0% |
$262K - $311K
|
126K
$11.7M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.63K- 1.11% |
$267K - $318K
|
235K
$21.8M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.68K- 1.2% |
$272K - $323K
|
220K
$20.5M
|
|
|
Nov 21, 2024
Q3 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-2.69K- 51.76% |
$273K - $325K
|
2.51K
$233K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.75K- 13.19% |
$280K - $332K
|
18.1K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.82K- 35.16% |
$287K - $340K
|
5.2K
$483K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.83K- 18.8% |
$288K - $342K
|
12.2K
$1.13M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.91K- 5.52% |
$296K - $352K
|
49.9K
$4.63M
|
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-2.94K- 33.6% |
$299K - $355K
|
5.81K
$539K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.01K- 3.33% |
$306K - $363K
|
87.2K
$8.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-3.24K- 12.56% |
$330K - $391K
|
22.6K
$2.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-3.4K- 19.74% |
$346K - $410K
|
13.8K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.45K- 8.5% |
$351K - $416K
|
37.1K
$3.45M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.5K- 11.41% |
$356K - $423K
|
27.2K
$2.52M
|
|
|
Oct 16, 2024
Q3 2024
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-3.52K- 89.24% |
$358K - $425K
|
424
$39.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.59K- 24.52% |
$365K - $434K
|
11.1K
$1.03M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.65K- 20.25% |
$371K - $440K
|
14.4K
$1.33M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.66K- 2.2% |
$372K - $442K
|
163K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.85K- 1.26% |
$392K - $465K
|
302K
$28M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-3.87K- 20.05% |
$394K - $467K
|
15.4K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.91K- 25.46% |
$398K - $472K
|
11.5K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.95K- 4.84% |
$402K - $477K
|
77.7K
$7.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 6.18% |
$407K - $483K
|
60.7K
$5.64M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.11K- 5.66% |
$418K - $497K
|
68.6K
$6.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.31K- 25.59% |
$438K - $520K
|
12.5K
$1.16M
|