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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Barton Investment Management
|
SELL
|
- |
-150- 0.78% |
$13.3K - $16.4K
|
19.1K
$2.02M
|
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-150- 68.18% |
$13.3K - $16.4K
|
70
$7.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-165- 3.42% |
$14.6K - $18K
|
4.66K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-175- 47.04% |
$15.5K - $19.1K
|
197
$20.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-175- 0.35% |
$15.5K - $19.1K
|
50.5K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-177- 0.57% |
$15.6K - $19.3K
|
31.1K
$3.29M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-180- 6.49% |
$15.9K - $19.6K
|
2.6K
$274K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-180- 7.82% |
$15.9K - $19.6K
|
2.12K
$224K
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-181- 6.83% |
$16K - $19.7K
|
2.47K
$261K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-184- 11.16% |
$16.3K - $20.1K
|
1.47K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-184- 1.98% |
$16.3K - $20.1K
|
9.1K
$961K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-185- 2.08% |
$16.4K - $20.2K
|
8.69K
$918K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-186- 8.76% |
$16.4K - $20.3K
|
1.94K
$205K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-191- 0.8% |
$16.9K - $20.8K
|
23.6K
$2.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-195- 56.85% |
$17.2K - $21.3K
|
148
$15.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-200- 1.19% |
$17.7K - $21.8K
|
16.5K
$1.75M
|
|
|
Jan 16, 2024
Q4 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-200- 7.34% |
$17.7K - $21.8K
|
2.53K
$267K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-208- 4.19% |
$18.4K - $22.7K
|
4.76K
$503K
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-214- 3.93% |
$18.9K - $23.3K
|
5.23K
$553K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-219- 2.4% |
$19.4K - $23.9K
|
8.92K
$943K
|
|
|
Jan 31, 2024
Q4 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-219- 2.64% |
$19.4K - $23.9K
|
8.07K
$853K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-222- 17.66% |
$19.6K - $24.2K
|
1.04K
$109K
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-227- 1.9% |
$20.1K - $24.7K
|
11.7K
$1.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-231- 4.94% |
$20.4K - $25.2K
|
4.44K
$470K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-235- 6.96% |
$20.8K - $25.6K
|
3.14K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-236- 0.39% |
$20.9K - $25.7K
|
61K
$6.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-236- 11.48% |
$20.9K - $25.7K
|
1.82K
$192K
|
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-239- 8.03% |
$21.1K - $26.1K
|
2.74K
$290K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-243- 2.96% |
$21.5K - $26.5K
|
7.96K
$842K
|
|
|
Jan 23, 2024
Q4 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-250- 3.18% |
$22.1K - $27.3K
|
7.6K
$803K
|
|
|
Jan 10, 2024
Q4 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-255- 11.89% |
$22.5K - $27.8K
|
1.89K
$200K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-259- 3.97% |
$22.9K - $28.2K
|
6.26K
$662K
|
|
|
Jan 11, 2024
Q4 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-260- 6.76% |
$23K - $28.3K
|
3.59K
$379K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-262- 13.12% |
$23.2K - $28.6K
|
1.74K
$183K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-269- 9.67% |
$23.8K - $29.3K
|
2.51K
$266K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-270- 41.35% |
$23.9K - $29.4K
|
383
$40.5K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-278- 6.46% |
$24.6K - $30.3K
|
4.03K
$426K
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-280- 7.31% |
$24.7K - $30.5K
|
3.55K
$375K
|
|
|
Feb 01, 2024
Q4 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-281- 1.43% |
$24.8K - $30.6K
|
19.4K
$2.05M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-282- 8.96% |
$24.9K - $30.7K
|
2.87K
$303K
|
|
|
Jan 26, 2024
Q4 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-285- 6.29% |
$25.2K - $31.1K
|
4.25K
$449K
|
|
|
Jan 30, 2024
Q4 2023
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-293- 9.48% |
$25.9K - $31.9K
|
2.8K
$296K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-304- 5.89% |
$26.9K - $33.1K
|
4.86K
$514K
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-307- 5.43% |
$27.1K - $33.5K
|
5.35K
$565K
|
|
|
Jan 22, 2024
Q4 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-325- 6.82% |
$28.7K - $35.4K
|
4.44K
$470K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-325- 97.01% |
$28.7K - $35.4K
|
10
$1.06K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-331- 59.21% |
$29.3K - $36.1K
|
228
$24.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-335- 8.35% |
$29.6K - $36.5K
|
3.68K
$389K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-340- 42.24% |
$30.1K - $37.1K
|
465
$49.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-350- 15.0% |
$30.9K - $38.2K
|
1.98K
$210K
|