Purchases and Sales Made in Q4 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.92MNew |
$258M - $319M
|
2.92M
$327M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
892K+ 8968.62% |
$78.9M - $97.3M
|
902K
$101M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
805K+ 473.26% |
$71.2M - $87.8M
|
975K
$109M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
751K+ 234.64% |
$66.4M - $81.9M
|
1.07M
$120M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
751KNew |
$66.3M - $81.8M
|
751K
$83.9M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
683K+ 339.14% |
$60.4M - $74.4M
|
884K
$98.9M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
562K+ 53.41% |
$49.7M - $61.3M
|
1.61M
$181M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
416K+ 15.74% |
$36.8M - $45.4M
|
3.06M
$342M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
307K+ 66.85% |
$27.1M - $33.4M
|
765K
$85.6M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
290K+ 17.23% |
$25.6M - $31.6M
|
1.97M
$221M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
253K+ 61.71% |
$22.4M - $27.6M
|
664K
$74.2M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
237K+ 21.21% |
$20.9M - $25.8M
|
1.35M
$151M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
234K+ 1277.95% |
$20.7M - $25.5M
|
252K
$28.2M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
192K+ 1.28% |
$17M - $20.9M
|
15.2M
$1.7B
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
171KNew |
$15.1M - $18.6M
|
171K
$19.1M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
168K+ 224.39% |
$14.8M - $18.3M
|
243K
$27.1M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
149K+ 7.71% |
$13.2M - $16.3M
|
2.08M
$233M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
149K+ 9.66% |
$13.1M - $16.2M
|
1.69M
$189M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
120KNew |
$10.6M - $13.1M
|
120K
$13.4M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
116K+ 389.25% |
$10.2M - $12.6M
|
145K
$16.2M
|
|
Feb 06, 2024
Q4 2023
|
Old Republic International Corp
Chicago, IL |
BUY
|
- |
110KNew |
$9.72M - $12M
|
110K
$12.3M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
110K+ 6.68% |
$9.69M - $12M
|
1.75M
$196M
|
|
Feb 06, 2024
Q4 2023
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
109KNew |
$9.63M - $11.9M
|
109K
$12.2M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
102K+ 496.58% |
$9.05M - $11.2M
|
123K
$13.8M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
98K+ 15.05% |
$8.66M - $10.7M
|
749K
$83.7M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
95.9K+ 1.87% |
$8.48M - $10.5M
|
5.21M
$583M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
93.4K+ 314.4% |
$8.25M - $10.2M
|
123K
$13.8M
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
92.1K+ 48.84% |
$8.14M - $10M
|
281K
$31.4M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
91.6K+ 563.17% |
$8.1M - $9.99M
|
108K
$12.1M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
91.2K+ 51.63% |
$8.06M - $9.95M
|
268K
$30M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
90.2K+ 11.02% |
$7.97M - $9.83M
|
909K
$102M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
89.4K+ 974.12% |
$7.9M - $9.75M
|
98.6K
$11M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
70KNew |
$6.19M - $7.63M
|
70K
$7.83M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
64.7K+ 62.05% |
$5.72M - $7.05M
|
169K
$18.9M
|
|
Jan 11, 2024
Q4 2023
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
62.7KNew |
$5.54M - $6.83M
|
62.7K
$7.01M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
61.6K+ 1760.0% |
$5.44M - $6.72M
|
65.1K
$7.28M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
61.2K+ 143.0% |
$5.41M - $6.67M
|
104K
$11.6M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
59.3KNew |
$5.24M - $6.46M
|
59.3K
$6.63M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
55.4KNew |
$4.9M - $6.04M
|
55.4K
$6.2M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
54KNew |
$4.77M - $5.89M
|
54K
$6.04M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
53.6K+ 4336.57% |
$4.74M - $5.84M
|
54.8K
$6.13M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
50.7K+ 53.87% |
$4.48M - $5.52M
|
145K
$16.2M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
47K+ 15.79% |
$4.16M - $5.13M
|
345K
$38.6M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
44.6K+ 6.58% |
$3.95M - $4.87M
|
723K
$80.9M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44.1KNew |
$3.9M - $4.81M
|
44.1K
$4.93M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
36.6K+ 38.18% |
$3.23M - $3.99M
|
132K
$14.8M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
35.9K+ 5.78% |
$3.17M - $3.91M
|
657K
$73.4M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
35.4K+ 21.75% |
$3.13M - $3.86M
|
198K
$22.2M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
35.1KNew |
$3.1M - $3.83M
|
35.1K
$3.93M
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
34.6K+ 84.43% |
$3.06M - $3.77M
|
75.5K
$8.45M
|