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 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.37K+ 5.49% |
$386K - $476K
|
83.9K
$9.52M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.36K+ 14.65% |
$385K - $475K
|
34.1K
$3.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.32K+ 7.11% |
$382K - $471K
|
65.1K
$7.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.31KNew |
$381K - $469K
|
4.31K
$488K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
4.23K+ 258.69% |
$374K - $461K
|
5.86K
$665K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
4.21K+ 199.81% |
$372K - $459K
|
6.32K
$717K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.12K+ 89.64% |
$364K - $449K
|
8.71K
$988K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.08KNew |
$361K - $445K
|
4.08K
$463K
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
4.08K+ 41.1% |
$360K - $444K
|
14K
$1.59M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
4.02KNew |
$355K - $438K
|
4.02K
$456K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.02K+ 92.64% |
$355K - $438K
|
8.35K
$947K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
3.9K+ 34.72% |
$344K - $425K
|
15.1K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Wealth Management, LLC
Boone, NC |
BUY
|
- |
3.84KNew |
$339K - $418K
|
3.84K
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.84K+ 8.51% |
$339K - $418K
|
48.9K
$5.55M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
3.71KNew |
$327K - $404K
|
3.71K
$420K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.59K+ 10863.64% |
$317K - $391K
|
3.62K
$410K
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
3.5KNew |
$309K - $381K
|
3.5K
$397K
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.41KNew |
$302K - $372K
|
3.41K
$387K
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
3.38KNew |
$299K - $369K
|
3.38K
$384K
|
|
|
Feb 08, 2024
Q4 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
3.24K+ 10.17% |
$286K - $353K
|
35.1K
$3.98M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.22K+ 70.97% |
$285K - $351K
|
7.76K
$880K
|
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
BUY
|
- |
3.17K+ 7.05% |
$280K - $345K
|
48.1K
$5.46M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.13KNew |
$277K - $342K
|
3.13K
$355K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.13KNew |
$277K - $342K
|
3.13K
$355K
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
BUY
|
- |
3.13K+ 89.21% |
$276K - $341K
|
6.63K
$752K
|
|
|
Jan 29, 2024
Q4 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
3.12K+ 2.12% |
$276K - $341K
|
151K
$17.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
3.08KNew |
$272K - $336K
|
3.08K
$349K
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
3K+ 42.86% |
$265K - $327K
|
10K
$1.13M
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2.92K+ 8.9% |
$258K - $318K
|
35.7K
$4.05M
|
|
|
Feb 16, 2024
Q4 2023
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
2.9KNew |
$257K - $317K
|
2.9K
$329K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.9K+ 24.14% |
$256K - $316K
|
14.9K
$1.69M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
2.9KNew |
$256K - $316K
|
2.9K
$328K
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
BUY
|
- |
2.89KNew |
$255K - $315K
|
2.89K
$328K
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
2.89K+ 2.0% |
$255K - $314K
|
147K
$16.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
2.87KNew |
$254K - $313K
|
2.87K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
2.86KNew |
$253K - $312K
|
2.86K
$324K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
2.82K+ 15.22% |
$249K - $307K
|
21.3K
$2.42M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.78K+ 19.85% |
$246K - $303K
|
16.8K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.77K+ 8.43% |
$245K - $302K
|
35.6K
$4.04M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
2.7K+ 1.26% |
$239K - $295K
|
217K
$24.6M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.67K+ 78.87% |
$236K - $291K
|
6.04K
$686K
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
BUY
|
- |
2.66KNew |
$235K - $290K
|
2.66K
$302K
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.65K+ 23.84% |
$234K - $288K
|
13.7K
$1.56M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.63K+ 65.03% |
$233K - $287K
|
6.68K
$757K
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2.6KNew |
$230K - $284K
|
2.6K
$295K
|
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
2.59K+ 2.93% |
$229K - $282K
|
90.9K
$10.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.59KNew |
$229K - $282K
|
2.59K
$293K
|
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
2.55KNew |
$225K - $277K
|
2.55K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.54K+ 0.75% |
$225K - $277K
|
342K
$38.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
2.54K+ 18.69% |
$224K - $277K
|
16.1K
$1.83M
|