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 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-10.7K- 17.61% |
$946K - $1.17M
|
50.1K
$5.29M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11K- 9.64% |
$969K - $1.19M
|
103K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.3K- 42.7% |
$1M - $1.23M
|
15.2K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 48.26% |
$1.01M - $1.24M
|
12.2K
$1.29M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-11.4K- 30.01% |
$1.01M - $1.25M
|
26.6K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.7K- 77.35% |
$1.03M - $1.27M
|
3.42K
$361K
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11.7K- 20.47% |
$1.04M - $1.28M
|
45.6K
$4.82M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-11.7K- 31.88% |
$1.04M - $1.28M
|
25.1K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 14.21% |
$1.07M - $1.32M
|
73.2K
$7.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-12.1K- 21.99% |
$1.07M - $1.32M
|
43K
$4.55M
|
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-12.5K- 5.67% |
$1.11M - $1.37M
|
209K
$22.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.1K- 5.81% |
$1.16M - $1.43M
|
213K
$22.5M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-13.2K- 46.08% |
$1.16M - $1.44M
|
15.4K
$1.63M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-13.7K- 9.86% |
$1.21M - $1.49M
|
125K
$13.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-13.9K- 0.86% |
$1.23M - $1.51M
|
1.59M
$168M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-14.3K- 32.94% |
$1.26M - $1.55M
|
29K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14.3K- 32.94% |
$1.26M - $1.55M
|
29K
$3.07M
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-14.8K- 24.94% |
$1.3M - $1.61M
|
44.4K
$4.69M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-16.6K- 15.57% |
$1.47M - $1.81M
|
90.2K
$9.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.7K- 48.21% |
$1.48M - $1.82M
|
18K
$1.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.9K- 9.34% |
$1.49M - $1.84M
|
164K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.9K- 32.58% |
$1.5M - $1.85M
|
35K
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.9K- 15.1% |
$1.5M - $1.85M
|
95.3K
$10.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-17.4K- 39.98% |
$1.54M - $1.9M
|
26.2K
$2.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-17.9K- 24.24% |
$1.58M - $1.95M
|
55.9K
$5.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17.9K- 68.35% |
$1.59M - $1.96M
|
8.31K
$878K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-18.7K- 11.25% |
$1.65M - $2.04M
|
148K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18.8K- 81.26% |
$1.66M - $2.05M
|
4.34K
$458K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-19.4K- 17.14% |
$1.72M - $2.12M
|
93.9K
$9.93M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-19.8K- 97.28% |
$1.75M - $2.16M
|
553
$58.5K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.9K- 8.06% |
$1.76M - $2.17M
|
227K
$24M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-20.7K- 11.8% |
$1.83M - $2.26M
|
155K
$16.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-20.9K- 11.12% |
$1.85M - $2.28M
|
167K
$17.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-21.4K- 72.61% |
$1.89M - $2.33M
|
8.06K
$852K
|
|
|
Feb 05, 2024
Q4 2023
|
Provident Trust CO
|
SELL
|
- |
-22.1K- 0.94% |
$1.95M - $2.41M
|
2.34M
$247M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.9K- 15.52% |
$2.03M - $2.5M
|
125K
$13.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.2K- 16.07% |
$2.05M - $2.53M
|
121K
$12.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-23.5K- 48.99% |
$2.08M - $2.56M
|
24.5K
$2.59M
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-26.3K- 50.02% |
$2.33M - $2.87M
|
26.3K
$2.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-26.5K- 9.79% |
$2.34M - $2.89M
|
244K
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-29.7K- 37.39% |
$2.63M - $3.24M
|
49.8K
$5.26M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.9K- 12.72% |
$2.64M - $3.25M
|
205K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.4K- 2.09% |
$2.69M - $3.32M
|
1.42M
$151M
|
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-30.7K- 13.99% |
$2.71M - $3.34M
|
188K
$19.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Torray LLC
|
SELL
|
- |
-30.9K- 24.33% |
$2.74M - $3.37M
|
96.3K
$10.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.5K- 4.27% |
$2.79M - $3.44M
|
706K
$74.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-33.1K- 28.08% |
$2.93M - $3.61M
|
84.9K
$8.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.5K- 16.8% |
$3.05M - $3.76M
|
171K
$18.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-35K- 6.93% |
$3.1M - $3.82M
|
470K
$49.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-35.1K- 33.17% |
$3.1M - $3.83M
|
70.7K
$7.47M
|