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 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.42K+ 6.8% |
$246K - $293K
|
38.1K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.4K+ 48.16% |
$244K - $290K
|
7.38K
$694K
|
|
Oct 10, 2024
Q3 2024
|
Code Waechter LLC
Tampa, FL |
BUY
|
- |
2.34KNew |
$238K - $283K
|
2.34K
$220K
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.33K+ 52.32% |
$237K - $282K
|
6.79K
$638K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
2.3K+ 19.28% |
$234K - $277K
|
14.2K
$1.34M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
2.3K+ 2.48% |
$233K - $277K
|
94.9K
$8.92M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.29KNew |
$233K - $276K
|
2.29K
$215K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.27K+ 5.09% |
$231K - $274K
|
46.9K
$4.41M
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
2.26KNew |
$230K - $273K
|
2.26K
$212K
|
|
Oct 08, 2024
Q3 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
2.23KNew |
$227K - $269K
|
2.23K
$210K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
2.23K+ 67.42% |
$226K - $269K
|
5.53K
$519K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.16K+ 46.1% |
$220K - $261K
|
6.84K
$643K
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.15KNew |
$218K - $259K
|
2.15K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.13K+ 49.48% |
$217K - $258K
|
6.44K
$606K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.11K+ 40.49% |
$214K - $254K
|
7.3K
$687K
|
|
Nov 04, 2024
Q3 2024
|
Delta Financial Advisors LLC
|
BUY
|
- |
2.07K+ 25.6% |
$210K - $249K
|
10.1K
$952K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.07KNew |
$210K - $249K
|
2.07K
$194K
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.06KNew |
$210K - $249K
|
2.06K
$194K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.05K+ 15.47% |
$209K - $248K
|
15.3K
$1.44M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.04K+ 85.7% |
$207K - $246K
|
4.41K
$415K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.01K+ 25.15% |
$204K - $242K
|
9.99K
$939K
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.01K+ 46.51% |
$204K - $242K
|
6.32K
$594K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.97K+ 7.53% |
$201K - $238K
|
28.2K
$2.65M
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.97K+ 302.31% |
$200K - $237K
|
2.62K
$246K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.95KNew |
$198K - $235K
|
1.95K
$183K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.93K+ 45.73% |
$197K - $233K
|
6.16K
$579K
|
|
Oct 24, 2024
Q3 2024
|
Smithbridge Asset Management Inc
|
BUY
|
- |
1.88K+ 5.38% |
$191K - $227K
|
36.8K
$3.46M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.86KNew |
$189K - $224K
|
1.86K
$175K
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
1.78K+ 8.14% |
$181K - $215K
|
23.7K
$2.22M
|
|
Oct 07, 2024
Q3 2024
|
Exeter Financial, LLC
|
BUY
|
- |
1.75K+ 7.75% |
$178K - $211K
|
24.3K
$2.29M
|
|
Oct 21, 2024
Q3 2024
|
Benin Management Corp
|
BUY
|
- |
1.73K+ 22.63% |
$176K - $209K
|
9.38K
$882K
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.73K+ 2.45% |
$176K - $209K
|
72.5K
$6.81M
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
1.67K+ 14.13% |
$170K - $201K
|
13.5K
$1.27M
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
1.64K+ 1.08% |
$167K - $198K
|
154K
$14.4M
|
|
Oct 21, 2024
Q3 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
1.63K+ 18.61% |
$166K - $197K
|
10.4K
$977K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.62K+ 23.26% |
$165K - $196K
|
8.61K
$809K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.59K+ 145.65% |
$162K - $192K
|
2.69K
$252K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.56K+ 16.15% |
$159K - $188K
|
11.2K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.56K+ 15.72% |
$159K - $188K
|
11.5K
$1.08M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.56K+ 47.8% |
$158K - $188K
|
4.81K
$453K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.53K+ 197.54% |
$155K - $184K
|
2.3K
$216K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.5K+ 2.19% |
$152K - $181K
|
69.7K
$6.55M
|
|
Nov 12, 2024
Q3 2024
|
Alpine Bank Wealth Management
Grand Junction, CO |
BUY
|
- |
1.45KNew |
$147K - $175K
|
1.45K
$136K
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.44K+ 0.16% |
$147K - $174K
|
924K
$86.9M
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
1.42K+ 66.0% |
$145K - $172K
|
3.57K
$336K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.41K+ 39.81% |
$144K - $171K
|
4.96K
$466K
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
1.4KNew |
$142K - $169K
|
1.4K
$132K
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
1.39K+ 4.77% |
$141K - $168K
|
30.6K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.37K+ 68.38% |
$139K - $165K
|
3.37K
$317K
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
1.33K+ 8.78% |
$136K - $161K
|
16.5K
$1.55M
|