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 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-734- 15.7% |
$64.9K - $80K
|
3.94K
$446K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-734- 5.08% |
$64.9K - $80K
|
13.7K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-743- 1.22% |
$65.7K - $81K
|
60.3K
$6.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-750- 11.15% |
$66.3K - $81.8K
|
5.98K
$677K
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-755- 1.28% |
$66.7K - $82.3K
|
58.4K
$6.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-762- 7.35% |
$67.4K - $83.1K
|
9.6K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-762- 0.17% |
$67.4K - $83.1K
|
456K
$51.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-768- 83.03% |
$67.9K - $83.7K
|
157
$17.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-773- 4.03% |
$68.3K - $84.3K
|
18.4K
$2.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-799- 1.25% |
$70.6K - $87.1K
|
63K
$7.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-807- 25.64% |
$71.3K - $88K
|
2.34K
$265K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-822- 15.35% |
$72.7K - $89.6K
|
4.53K
$513K
|
|
|
Jan 10, 2024
Q4 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-833- 28.12% |
$73.6K - $90.8K
|
2.13K
$241K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-833- 21.73% |
$73.6K - $90.8K
|
3K
$340K
|
|
|
Jan 11, 2024
Q4 2023
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-850- 1.84% |
$75.1K - $92.7K
|
45.3K
$5.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-855- 7.18% |
$75.6K - $93.2K
|
11.1K
$1.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-868- 28.62% |
$76.7K - $94.6K
|
2.17K
$245K
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-872- 3.91% |
$77.1K - $95.1K
|
21.4K
$2.42M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-878- 4.34% |
$77.6K - $95.7K
|
19.4K
$2.19M
|
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-882- 30.99% |
$78K - $96.1K
|
1.96K
$222K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-885- 2.41% |
$78.2K - $96.5K
|
35.8K
$4.05M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-891- 6.55% |
$78.8K - $97.1K
|
12.7K
$1.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-916- 9.81% |
$81K - $99.9K
|
8.43K
$954K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-921- 14.52% |
$81.4K - $100K
|
5.42K
$614K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-922- 20.75% |
$81.5K - $101K
|
3.52K
$399K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-934- 94.63% |
$82.6K - $102K
|
53
$6K
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-948- 7.9% |
$83.8K - $103K
|
11.1K
$1.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-978- 29.26% |
$86.4K - $107K
|
2.37K
$268K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-997- 25.19% |
$88.1K - $109K
|
2.96K
$335K
|
|
|
Jan 26, 2024
Q4 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-1K- 17.06% |
$88.5K - $109K
|
4.87K
$551K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-1.03K- 15.09% |
$90.6K - $112K
|
5.77K
$653K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.05K- 16.44% |
$92.4K - $114K
|
5.31K
$601K
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-1.05K- 17.52% |
$92.6K - $114K
|
4.93K
$558K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.05K- 0.58% |
$93.2K - $115K
|
180K
$20.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.05K- 23.42% |
$93.2K - $115K
|
3.45K
$390K
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.07K- 8.71% |
$94.2K - $116K
|
11.2K
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.07K- 17.38% |
$94.9K - $117K
|
5.11K
$578K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.08K- 6.66% |
$95.1K - $117K
|
15.1K
$1.71M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.1K- 61.73% |
$97K - $120K
|
680
$77K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.13K- 12.27% |
$99.5K - $123K
|
8.05K
$911K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.15K- 6.62% |
$101K - $125K
|
16.2K
$1.83M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.2K- 59.61% |
$106K - $131K
|
815
$92.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.21K- 2.18% |
$107K - $132K
|
54.2K
$6.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.22K- 1.09% |
$108K - $133K
|
111K
$12.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-1.32K- 10.23% |
$116K - $144K
|
11.6K
$1.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-1.33K- 8.86% |
$117K - $145K
|
13.7K
$1.55M
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.33K- 5.08% |
$118K - $145K
|
24.9K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.34K- 30.64% |
$118K - $146K
|
3.03K
$343K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.36K- 5.65% |
$120K - $148K
|
22.6K
$2.56M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.37K- 9.67% |
$121K - $150K
|
12.8K
$1.45M
|