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
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
10KNew |
$884K - $1.09M
|
10K
$1.13M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.83KNew |
$869K - $1.07M
|
9.83K
$1.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
9.66K+ 8.42% |
$854K - $1.05M
|
124K
$14.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
9.1KNew |
$804K - $992K
|
9.1K
$1.03M
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
BUY
|
- |
9.1K+ 41.29% |
$804K - $992K
|
31.1K
$3.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.09K+ 1.53% |
$803K - $991K
|
605K
$68.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
8.85KNew |
$783K - $965K
|
8.85K
$1M
|
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
BUY
|
- |
8.77K+ 5.84% |
$775K - $956K
|
159K
$18M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.68K+ 5.53% |
$767K - $946K
|
166K
$18.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
8.61KNew |
$761K - $939K
|
8.61K
$977K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.55K+ 36.4% |
$755K - $931K
|
32K
$3.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.5KNew |
$751K - $927K
|
8.5K
$964K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.4K+ 2.36% |
$743K - $916K
|
364K
$41.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
8.12K+ 57.05% |
$717K - $885K
|
22.3K
$2.53M
|
|
|
Mar 12, 2024
Q4 2023
|
Cove Private Wealth, LLC
Oyster Bay Cove, NY |
BUY
|
- |
7.58KNew |
$670K - $826K
|
7.58K
$859K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.56KNew |
$668K - $824K
|
7.56K
$857K
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.5KNew |
$663K - $818K
|
7.5K
$851K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.49KNew |
$662K - $816K
|
7.49K
$850K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
- |
7.2KNew |
$636K - $785K
|
7.2K
$817K
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
7.17KNew |
$634K - $782K
|
7.17K
$814K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.99K+ 5.01% |
$618K - $762K
|
146K
$16.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
6.78K+ 14.71% |
$599K - $739K
|
52.9K
$6M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
BUY
|
- |
6.75K+ 1.87% |
$596K - $735K
|
368K
$41.8M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
6.68KNew |
$590K - $728K
|
6.68K
$757K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.63K+ 1.43% |
$586K - $723K
|
471K
$53.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.41KNew |
$567K - $699K
|
6.41K
$727K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.23KNew |
$551K - $679K
|
6.23K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
6.07K+ 5.02% |
$537K - $662K
|
127K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.99K+ 119.11% |
$529K - $653K
|
11K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.85K+ 56.86% |
$517K - $637K
|
16.1K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
5.7KNew |
$504K - $621K
|
5.7K
$647K
|
|
|
Feb 08, 2024
Q4 2023
|
Windle Wealth, LLC
Oklahoma City, OK |
BUY
|
- |
5.59K+ 11.46% |
$494K - $609K
|
54.3K
$6.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.49K+ 1.91% |
$486K - $599K
|
293K
$33.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.44KNew |
$481K - $593K
|
5.44K
$617K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
5.38K+ 26.34% |
$476K - $587K
|
25.8K
$2.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.26K+ 5.85% |
$465K - $574K
|
95.2K
$10.8M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.19KNew |
$458K - $565K
|
5.19K
$588K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5.09K+ 8.23% |
$450K - $555K
|
67K
$7.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
5.07K+ 6.31% |
$448K - $552K
|
85.4K
$9.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.01KNew |
$443K - $546K
|
5.01K
$568K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.92KNew |
$435K - $537K
|
4.92K
$558K
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
4.91K+ 5.48% |
$434K - $535K
|
94.5K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
4.9K+ 7.15% |
$433K - $534K
|
73.5K
$8.33M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
4.84K+ 67.65% |
$428K - $528K
|
12K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
4.74K+ 83.09% |
$419K - $516K
|
10.4K
$1.18M
|
|
|
Feb 01, 2024
Q4 2023
|
Wynn Capital, LLC
Augusta, GA |
BUY
|
- |
4.73KNew |
$418K - $516K
|
4.73K
$537K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
4.67K+ 2.79% |
$413K - $509K
|
172K
$19.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.47K+ 804.14% |
$395K - $487K
|
5.03K
$570K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.45K+ 15.68% |
$394K - $485K
|
32.9K
$3.73M
|
|
|
Jan 23, 2024
Q4 2023
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
4.44KNew |
$392K - $484K
|
4.44K
$504K
|