Purchases and Sales Made in Q4 2024 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q4 2024. 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, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.76K- 2.15% |
$294K - $344K
|
126K
$13M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.76K- 0.72% |
$294K - $344K
|
380K
$39.2M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.77K- 80.56% |
$295K - $345K
|
668
$68.9K
|
|
Jan 27, 2025
Q4 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.84K- 10.45% |
$303K - $354K
|
24.4K
$2.51M
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-2.85K- 6.21% |
$304K - $356K
|
43.1K
$4.45M
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-2.9K- 61.31% |
$308K - $361K
|
1.83K
$188K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.01K- 2.96% |
$320K - $375K
|
98.5K
$10.2M
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.02K- 2.4% |
$321K - $376K
|
123K
$12.7M
|
|
Jan 15, 2025
Q4 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-3.14K- 3.34% |
$335K - $392K
|
91.1K
$9.4M
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.21K- 10.12% |
$342K - $400K
|
28.5K
$2.94M
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.28K- 3.76% |
$349K - $409K
|
83.9K
$8.65M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.39K- 4.83% |
$361K - $423K
|
66.8K
$6.89M
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.46K- 37.48% |
$368K - $431K
|
5.77K
$595K
|
|
Jan 16, 2025
Q4 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3.54K- 17.01% |
$377K - $441K
|
17.3K
$1.78M
|
|
Feb 03, 2025
Q4 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.54K- 6.83% |
$377K - $441K
|
48.3K
$4.98M
|
|
Feb 13, 2025
Q4 2024
|
Coastline Trust CO
|
SELL
|
- |
-3.67K- 55.69% |
$391K - $458K
|
2.92K
$301K
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.71K- 83.72% |
$395K - $462K
|
721
$74.4K
|
|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-3.75K- 98.69% |
$400K - $468K
|
50
$5.16K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.89K- 13.31% |
$414K - $485K
|
25.3K
$2.61M
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-3.94K- 35.55% |
$419K - $491K
|
7.13K
$736K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.01K- 7.8% |
$427K - $501K
|
47.4K
$4.89M
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-4.15K- 35.49% |
$442K - $517K
|
7.55K
$778K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.27K- 46.14% |
$454K - $532K
|
4.98K
$514K
|
|
Jan 24, 2025
Q4 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-4.33K- 11.91% |
$461K - $540K
|
32K
$3.3M
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.34K- 3.45% |
$462K - $541K
|
121K
$12.5M
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.34K- 9.98% |
$462K - $541K
|
39.1K
$4.04M
|
|
Jan 28, 2025
Q4 2024
|
Northeast Investment Management
|
SELL
|
- |
-4.46K- 5.85% |
$475K - $556K
|
71.8K
$7.4M
|
|
Jan 07, 2025
Q4 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-4.6K- 24.0% |
$490K - $574K
|
14.6K
$1.5M
|
|
Feb 19, 2025
Q4 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-4.63K- 2.43% |
$493K - $577K
|
186K
$19.2M
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-4.63K- 3.04% |
$493K - $578K
|
148K
$15.3M
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-4.69K- 38.15% |
$499K - $585K
|
7.61K
$785K
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.76K- 5.11% |
$507K - $593K
|
88.4K
$9.12M
|
|
Feb 11, 2025
Q4 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.25K- 3.51% |
$559K - $654K
|
144K
$14.9M
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.39K- 17.61% |
$574K - $672K
|
25.2K
$2.6M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-5.76K- 24.33% |
$614K - $718K
|
17.9K
$1.85M
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.8K- 4.92% |
$618K - $723K
|
112K
$11.6M
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.93K- 8.53% |
$632K - $740K
|
63.6K
$6.56M
|
|
Feb 04, 2025
Q4 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-5.98K- 3.18% |
$637K - $746K
|
182K
$18.8M
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.02K- 8.63% |
$640K - $750K
|
63.6K
$6.57M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-6.03K- 22.29% |
$642K - $752K
|
21K
$2.17M
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-6.05K- 8.98% |
$644K - $754K
|
61.2K
$6.32M
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-6.19K- 2.85% |
$659K - $772K
|
211K
$21.8M
|
|
Feb 12, 2025
Q4 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-6.23K- 7.78% |
$664K - $777K
|
73.9K
$7.62M
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.35K- 13.11% |
$676K - $792K
|
42.1K
$4.34M
|
|
Jan 27, 2025
Q4 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-6.58K- 6.5% |
$701K - $821K
|
94.7K
$9.77M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.66K- 3.27% |
$816K - $956K
|
227K
$23.4M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.74K- 1.74% |
$824K - $965K
|
437K
$45.1M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.81K- 5.5% |
$832K - $974K
|
134K
$13.9M
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-8.02K- 12.32% |
$854K - $1M
|
57.1K
$5.89M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.48K- 40.88% |
$903K - $1.06M
|
12.3K
$1.26M
|