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 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-12.5K- 5.67% |
$1.11M - $1.37M
|
209K
$23.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.1K- 5.81% |
$1.16M - $1.43M
|
213K
$24.1M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-13.2K- 46.08% |
$1.16M - $1.44M
|
15.4K
$1.75M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-13.7K- 9.86% |
$1.21M - $1.49M
|
125K
$14.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-13.9K- 0.86% |
$1.23M - $1.51M
|
1.59M
$181M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-14.3K- 32.94% |
$1.26M - $1.55M
|
29K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14.3K- 32.94% |
$1.26M - $1.55M
|
29K
$3.29M
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-14.8K- 24.94% |
$1.3M - $1.61M
|
44.4K
$5.04M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-16.6K- 15.57% |
$1.47M - $1.81M
|
90.2K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.7K- 48.21% |
$1.48M - $1.82M
|
18K
$2.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.9K- 9.34% |
$1.49M - $1.84M
|
164K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.9K- 32.58% |
$1.5M - $1.85M
|
35K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.9K- 15.1% |
$1.5M - $1.85M
|
95.3K
$10.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-17.4K- 39.98% |
$1.54M - $1.9M
|
26.2K
$2.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-17.9K- 24.24% |
$1.58M - $1.95M
|
55.9K
$6.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17.9K- 68.35% |
$1.59M - $1.96M
|
8.31K
$942K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-18.7K- 11.25% |
$1.65M - $2.04M
|
148K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18.8K- 81.26% |
$1.66M - $2.05M
|
4.34K
$492K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-19.4K- 17.14% |
$1.72M - $2.12M
|
93.9K
$10.7M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.9K- 8.06% |
$1.76M - $2.17M
|
227K
$25.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-20.7K- 11.8% |
$1.83M - $2.26M
|
155K
$17.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-20.9K- 11.12% |
$1.85M - $2.28M
|
167K
$19M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-21.4K- 72.61% |
$1.89M - $2.33M
|
8.06K
$914K
|
|
|
Feb 05, 2024
Q4 2023
|
Provident Trust CO
|
SELL
|
- |
-22.1K- 0.94% |
$1.95M - $2.41M
|
2.34M
$265M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.9K- 15.52% |
$2.03M - $2.5M
|
125K
$14.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.2K- 16.07% |
$2.05M - $2.53M
|
121K
$13.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-23.5K- 48.99% |
$2.08M - $2.56M
|
24.5K
$2.77M
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-26.3K- 50.02% |
$2.33M - $2.87M
|
26.3K
$2.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-26.5K- 9.79% |
$2.34M - $2.89M
|
244K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-29.7K- 37.39% |
$2.63M - $3.24M
|
49.8K
$5.65M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.9K- 12.72% |
$2.64M - $3.25M
|
205K
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.4K- 2.09% |
$2.69M - $3.32M
|
1.42M
$162M
|
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-30.7K- 13.99% |
$2.71M - $3.34M
|
188K
$21.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Torray LLC
|
SELL
|
- |
-30.9K- 24.33% |
$2.74M - $3.37M
|
96.3K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.5K- 4.27% |
$2.79M - $3.44M
|
706K
$80.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-33.1K- 28.08% |
$2.93M - $3.61M
|
84.9K
$9.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.5K- 16.8% |
$3.05M - $3.76M
|
171K
$19.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-35K- 6.93% |
$3.1M - $3.82M
|
470K
$53.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-35.1K- 33.17% |
$3.1M - $3.83M
|
70.7K
$8.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-35.3K- 9.0% |
$3.12M - $3.84M
|
357K
$40.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35.7K- 46.66% |
$3.16M - $3.89M
|
40.8K
$4.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-37.7K- 74.53% |
$3.33M - $4.11M
|
12.9K
$1.46M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.9K- 25.33% |
$3.35M - $4.13M
|
112K
$12.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-39.5K- 4.35% |
$3.49M - $4.3M
|
869K
$98.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.9K- 24.32% |
$3.53M - $4.35M
|
124K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-40.1K- 59.16% |
$3.55M - $4.38M
|
27.7K
$3.14M
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-41.6K- 25.01% |
$3.68M - $4.53M
|
125K
$14.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-42.9K- 52.04% |
$3.79M - $4.68M
|
39.5K
$4.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-45.8K- 16.28% |
$4.05M - $4.99M
|
235K
$26.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-46.5K- 95.86% |
$4.11M - $5.06M
|
2.01K
$227K
|