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
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20.4K- 9.51% |
$2.08M - $2.47M
|
194K
$18.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.6K- 5.75% |
$2.09M - $2.49M
|
337K
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-20.9K- 20.75% |
$2.12M - $2.52M
|
79.7K
$7.49M
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-21.5K- 99.59% |
$2.18M - $2.59M
|
89
$8.37K
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-22.8K- 32.54% |
$2.32M - $2.76M
|
47.3K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-25.1K- 10.37% |
$2.55M - $3.03M
|
217K
$20.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.6K- 45.62% |
$2.71M - $3.21M
|
31.7K
$2.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.2K- 3.38% |
$3.17M - $3.76M
|
891K
$83.8M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.3K- 14.87% |
$3.18M - $3.78M
|
179K
$16.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-31.8K- 1.95% |
$3.24M - $3.84M
|
1.6M
$151M
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-32.4K- 99.93% |
$3.29M - $3.91M
|
24
$2.26K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-33.7K- 41.82% |
$3.43M - $4.07M
|
46.9K
$4.41M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33.8K- 19.22% |
$3.44M - $4.08M
|
142K
$13.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-34.3K- 99.83% |
$3.49M - $4.14M
|
58
$5.45K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-35.7K- 18.11% |
$3.63M - $4.31M
|
161K
$15.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-38.5K- 5.85% |
$3.91M - $4.65M
|
619K
$58.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-40.2K- 4.67% |
$4.09M - $4.86M
|
821K
$77.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.3K- 2.66% |
$4.41M - $5.23M
|
1.59M
$149M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-45.4K- 39.4% |
$4.62M - $5.48M
|
69.8K
$6.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-46.9K- 23.47% |
$4.77M - $5.67M
|
153K
$14.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-54.9K- 8.0% |
$5.58M - $6.63M
|
632K
$59.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-57.1K- 94.86% |
$5.8M - $6.89M
|
3.09K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-77.4K- 47.13% |
$7.87M - $9.35M
|
86.8K
$8.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.5K- 3.85% |
$8.49M - $10.1M
|
2.08M
$196M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-115K- 98.31% |
$11.7M - $13.9M
|
1.98K
$186K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-124K- 98.01% |
$12.6M - $14.9M
|
2.51K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-143K- 87.37% |
$14.6M - $17.3M
|
20.7K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-150K- 2.6% |
$15.3M - $18.2M
|
5.63M
$529M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-160K- 31.67% |
$16.3M - $19.4M
|
346K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-170K- 12.09% |
$17.3M - $20.5M
|
1.24M
$116M
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-218K- 10.52% |
$22.2M - $26.4M
|
1.86M
$175M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-272K- 64.1% |
$27.7M - $32.9M
|
152K
$14.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-283K- 8.25% |
$28.8M - $34.2M
|
3.15M
$296M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-482K- 3.25% |
$49M - $58.2M
|
14.3M
$1.35B
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-541K- 98.48% |
$55M - $65.3M
|
8.36K
$786K
|