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
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
35.5K+ 193.99% |
$3.61M - $4.29M
|
53.8K
$6.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
35.4K+ 33.96% |
$3.6M - $4.27M
|
140K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
34.1K+ 61.51% |
$3.47M - $4.12M
|
89.7K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
33.9K+ 274.84% |
$3.45M - $4.1M
|
46.3K
$5.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
33.1K+ 211.22% |
$3.37M - $4M
|
48.8K
$5.54M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
32.9K+ 567.24% |
$3.35M - $3.97M
|
38.7K
$4.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
31.7K+ 81.99% |
$3.23M - $3.83M
|
70.4K
$7.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
31K+ 26.96% |
$3.16M - $3.75M
|
146K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
30.7KNew |
$3.12M - $3.71M
|
30.7K
$3.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.5KNew |
$3.1M - $3.68M
|
30.5K
$3.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
BUY
|
- |
28.7K+ 2.79% |
$2.92M - $3.46M
|
1.06M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27.8K+ 1.31% |
$2.83M - $3.36M
|
2.15M
$244M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
25.6K+ 27.91% |
$2.6M - $3.09M
|
117K
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.5K+ 0.46% |
$2.59M - $3.08M
|
5.52M
$626M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
24.5K+ 18.97% |
$2.5M - $2.96M
|
154K
$17.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
24.1K+ 16.48% |
$2.45M - $2.91M
|
170K
$19.3M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
22.7K+ 13.95% |
$2.31M - $2.74M
|
185K
$21M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
21.6K+ 172.88% |
$2.19M - $2.6M
|
34K
$3.86M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
21.1K+ 5.96% |
$2.14M - $2.54M
|
375K
$42.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
19.6K+ 49.02% |
$1.99M - $2.37M
|
59.6K
$6.76M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.5K+ 14.16% |
$1.98M - $2.35M
|
157K
$17.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
18.5KNew |
$1.88M - $2.23M
|
18.5K
$2.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.6K+ 3.9% |
$1.68M - $2M
|
441K
$50.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.7KNew |
$1.59M - $1.89M
|
15.7K
$1.78M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
14.6KNew |
$1.49M - $1.77M
|
14.6K
$1.66M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14.5KNew |
$1.48M - $1.76M
|
14.5K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
14.1K+ 794.09% |
$1.43M - $1.7M
|
15.9K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
13.9K+ 73.5% |
$1.42M - $1.68M
|
32.9K
$3.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
13.5K+ 132.76% |
$1.37M - $1.63M
|
23.7K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.5K+ 2.3% |
$1.37M - $1.63M
|
601K
$68.2M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
13.1K+ 74.96% |
$1.33M - $1.58M
|
30.6K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
12.5K+ 21.6% |
$1.27M - $1.51M
|
70.2K
$7.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.4K+ 347.12% |
$1.26M - $1.5M
|
16K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.3K+ 29.25% |
$1.25M - $1.49M
|
54.3K
$6.16M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
11.9K+ 2.55% |
$1.21M - $1.44M
|
481K
$54.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
11.6K+ 341.0% |
$1.18M - $1.4M
|
15K
$1.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
10.5K+ 80.77% |
$1.07M - $1.27M
|
23.5K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.3KNew |
$1.05M - $1.24M
|
10.3K
$1.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
10KNew |
$1.02M - $1.21M
|
10K
$1.14M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
9.92K+ 1.52% |
$1.01M - $1.2M
|
664K
$75.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
9.83K+ 6.2% |
$1M - $1.19M
|
168K
$19.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.77K+ 6.92% |
$892K - $1.06M
|
136K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
8.51K+ 157.13% |
$866K - $1.03M
|
13.9K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.21KNew |
$835K - $992K
|
8.21K
$932K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.16K+ 297.09% |
$830K - $985K
|
10.9K
$1.24M
|
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
8.11K+ 228.43% |
$825K - $979K
|
11.7K
$1.32M
|
|
|
Nov 01, 2024
Q3 2024
|
Provident Trust CO
|
BUY
|
- |
7.91K+ 0.33% |
$804K - $955K
|
2.4M
$272M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
7.68K+ 23.09% |
$781K - $928K
|
41K
$4.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7.66KNew |
$779K - $925K
|
7.66K
$869K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.56K+ 57.7% |
$769K - $913K
|
20.7K
$2.34M
|