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 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
2.54K+ 18.69% |
$224K - $277K
|
16.1K
$1.7M
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.47KNew |
$218K - $269K
|
2.47K
$261K
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2.45K+ 114.21% |
$217K - $267K
|
4.6K
$486K
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.4KNew |
$212K - $262K
|
2.4K
$254K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.35K+ 1.82% |
$207K - $256K
|
131K
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.34K+ 13.49% |
$207K - $256K
|
19.7K
$2.08M
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.33KNew |
$206K - $254K
|
2.33K
$246K
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.28K+ 9.6% |
$202K - $249K
|
26K
$2.75M
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
2.27KNew |
$201K - $247K
|
2.27K
$240K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
2.26KNew |
$200K - $246K
|
2.26K
$239K
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.25K+ 0.6% |
$199K - $245K
|
377K
$39.8M
|
|
Jan 26, 2024
Q4 2023
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
2.24K+ 4.87% |
$198K - $244K
|
48.2K
$5.09M
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
2.23K+ 33.49% |
$197K - $243K
|
8.87K
$938K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.22K+ 5.97% |
$197K - $242K
|
39.5K
$4.17M
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
2.18K+ 2.3% |
$193K - $238K
|
97K
$10.2M
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
2.17KNew |
$192K - $237K
|
2.17K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.16KNew |
$191K - $235K
|
2.16K
$228K
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
2.15K+ 35.69% |
$190K - $235K
|
8.19K
$866K
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
2.12KNew |
$187K - $231K
|
2.12K
$224K
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
2.08K+ 43.37% |
$184K - $227K
|
6.89K
$728K
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
2.08K+ 10.12% |
$183K - $226K
|
22.6K
$2.39M
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
2.02KNew |
$179K - $220K
|
2.02K
$214K
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
2.01K+ 3.52% |
$177K - $219K
|
59.1K
$6.25M
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
2KNew |
$177K - $218K
|
2K
$212K
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.98KNew |
$175K - $216K
|
1.98K
$209K
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
1.93KNew |
$171K - $211K
|
1.93K
$204K
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.92KNew |
$170K - $210K
|
1.92K
$203K
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
BUY
|
- |
1.92KNew |
$170K - $209K
|
1.92K
$203K
|
|
Apr 09, 2024
Q4 2023
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
1.9KNew |
$168K - $208K
|
1.9K
$201K
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.9K+ 56.29% |
$168K - $207K
|
5.28K
$558K
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.89KNew |
$167K - $206K
|
1.89K
$200K
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.88KNew |
$166K - $205K
|
1.88K
$199K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.88K+ 6.22% |
$166K - $205K
|
32K
$3.39M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.87KNew |
$165K - $204K
|
1.87K
$198K
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.86KNew |
$164K - $203K
|
1.86K
$197K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
1.84KNew |
$163K - $201K
|
1.84K
$195K
|
|
Feb 05, 2024
Q4 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
1.83K+ 15.68% |
$162K - $199K
|
13.5K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.82K+ 6.68% |
$161K - $199K
|
29.1K
$3.08M
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
1.82K+ 3.64% |
$161K - $199K
|
51.8K
$5.48M
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1.77K+ 6.05% |
$156K - $193K
|
31K
$3.27M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.76K+ 36.59% |
$155K - $192K
|
6.57K
$694K
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.75K+ 11.51% |
$155K - $191K
|
16.9K
$1.79M
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.58K+ 6.2% |
$139K - $172K
|
27K
$2.85M
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
1.5KNew |
$133K - $164K
|
1.5K
$159K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.46K+ 37.09% |
$129K - $159K
|
5.4K
$571K
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.44K+ 1.71% |
$127K - $157K
|
85.8K
$9.07M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
1.4K+ 30.05% |
$124K - $153K
|
6.07K
$641K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.39KNew |
$123K - $151K
|
1.39K
$147K
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.36K+ 41.28% |
$120K - $148K
|
4.64K
$491K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.35K+ 2.16% |
$119K - $147K
|
63.7K
$6.73M
|