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
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.91K- 25.46% |
$398K - $472K
|
11.5K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.95K- 4.84% |
$402K - $477K
|
77.7K
$7.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 6.18% |
$407K - $483K
|
60.7K
$5.71M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.11K- 5.66% |
$418K - $497K
|
68.6K
$6.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.31K- 25.59% |
$438K - $520K
|
12.5K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.59K- 31.58% |
$466K - $554K
|
9.94K
$934K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.72K- 6.93% |
$480K - $570K
|
63.4K
$5.96M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-4.74K- 3.01% |
$482K - $572K
|
153K
$14.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.97K- 70.71% |
$505K - $600K
|
2.06K
$193K
|
|
|
Oct 28, 2024
Q3 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-5.03K- 2.1% |
$511K - $607K
|
234K
$22M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.06K- 16.2% |
$514K - $611K
|
26.2K
$2.46M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-5.11K- 1.3% |
$519K - $617K
|
388K
$36.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-5.25K- 6.44% |
$534K - $634K
|
76.2K
$7.17M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.55K- 7.32% |
$564K - $670K
|
70.2K
$6.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.55K- 7.32% |
$564K - $670K
|
70.2K
$6.6M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.58K- 13.03% |
$567K - $674K
|
37.3K
$3.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.16K- 3.99% |
$627K - $744K
|
148K
$13.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-6.2K- 11.16% |
$630K - $748K
|
49.3K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.24K- 34.71% |
$635K - $753K
|
11.7K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.6K- 30.47% |
$672K - $797K
|
15.1K
$1.42M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.64K- 7.08% |
$676K - $802K
|
87.2K
$8.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-6.71K- 3.99% |
$683K - $811K
|
162K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.74K- 1.08% |
$686K - $814K
|
616K
$57.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-6.78K- 8.19% |
$690K - $819K
|
76.1K
$7.15M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-7.65K- 3.91% |
$778K - $923K
|
188K
$17.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.66K- 13.64% |
$779K - $924K
|
48.5K
$4.56M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.91K- 6.58% |
$805K - $955K
|
112K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.95K- 12.92% |
$808K - $959K
|
53.5K
$5.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.36K- 6.0% |
$850K - $1.01M
|
131K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-8.7K- 0.65% |
$884K - $1.05M
|
1.32M
$124M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.84K- 9.0% |
$1M - $1.19M
|
99.4K
$9.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.95K- 70.04% |
$1.01M - $1.2M
|
4.26K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.7K- 16.23% |
$1.09M - $1.29M
|
55.1K
$5.18M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12K- 29.61% |
$1.22M - $1.45M
|
28.6K
$2.69M
|
|
|
Oct 15, 2024
Q3 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-13.2K- 24.62% |
$1.34M - $1.59M
|
40.4K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-13.3K- 84.05% |
$1.35M - $1.6M
|
2.52K
$237K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.3K- 83.09% |
$1.36M - $1.61M
|
2.71K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.1K- 3.07% |
$1.43M - $1.7M
|
445K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-14.1K- 43.34% |
$1.44M - $1.71M
|
18.5K
$1.74M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.2K- 3.62% |
$1.44M - $1.71M
|
378K
$35.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-15.2K- 1.52% |
$1.55M - $1.84M
|
984K
$92.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-15.4K- 46.69% |
$1.56M - $1.85M
|
17.5K
$1.65M
|
|
|
Oct 15, 2024
Q3 2024
|
Touchstone Capital, Inc.
|
SELL
|
- |
-15.9K- 30.91% |
$1.62M - $1.92M
|
35.6K
$3.35M
|
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-16.5K- 73.03% |
$1.68M - $2M
|
6.11K
$574K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-16.6K- 1.06% |
$1.69M - $2.01M
|
1.55M
$146M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.6K- 65.5% |
$1.79M - $2.12M
|
9.25K
$869K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-18.1K- 59.54% |
$1.84M - $2.19M
|
12.3K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19K- 5.92% |
$1.93M - $2.29M
|
301K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.1K- 14.26% |
$1.95M - $2.31M
|
115K
$10.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19.3K- 16.23% |
$1.96M - $2.33M
|
99.7K
$9.37M
|