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 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.02K- 8.63% |
$640K - $750K
|
63.6K
$6.78M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-6.03K- 22.29% |
$642K - $752K
|
21K
$2.24M
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-6.05K- 8.98% |
$644K - $754K
|
61.2K
$6.53M
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-6.19K- 2.85% |
$659K - $772K
|
211K
$22.5M
|
|
Feb 12, 2025
Q4 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-6.23K- 7.78% |
$664K - $777K
|
73.9K
$7.87M
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.35K- 13.11% |
$676K - $792K
|
42.1K
$4.49M
|
|
Jan 27, 2025
Q4 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-6.58K- 6.5% |
$701K - $821K
|
94.7K
$10.1M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.66K- 3.27% |
$816K - $956K
|
227K
$24.2M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.74K- 1.74% |
$824K - $965K
|
437K
$46.6M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.81K- 5.5% |
$832K - $974K
|
134K
$14.3M
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-8.02K- 12.32% |
$854K - $1M
|
57.1K
$6.08M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.48K- 40.88% |
$903K - $1.06M
|
12.3K
$1.31M
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-8.78K- 75.33% |
$935K - $1.09M
|
2.88K
$306K
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.98K- 6.43% |
$956K - $1.12M
|
131K
$13.9M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 5.8% |
$1.11M - $1.3M
|
169K
$18M
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.6K- 1.68% |
$1.13M - $1.32M
|
621K
$66.2M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11K- 33.07% |
$1.17M - $1.37M
|
22.2K
$2.37M
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11K- 69.56% |
$1.18M - $1.38M
|
4.83K
$515K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-12.2K- 71.59% |
$1.3M - $1.53M
|
4.86K
$518K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.4K- 22.81% |
$1.32M - $1.55M
|
41.9K
$4.47M
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.2K- 21.35% |
$1.4M - $1.64M
|
48.6K
$5.17M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-14.5K- 12.64% |
$1.54M - $1.81M
|
100K
$10.7M
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 27.56% |
$1.58M - $1.85M
|
39.1K
$4.17M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.9K- 6.77% |
$1.59M - $1.86M
|
206K
$21.9M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-15.6K- 1.01% |
$1.66M - $1.95M
|
1.54M
$164M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.8K- 10.33% |
$1.68M - $1.97M
|
137K
$14.6M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-17.6K- 50.0% |
$1.87M - $2.19M
|
17.6K
$1.87M
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-18.4K- 4.17% |
$1.96M - $2.29M
|
423K
$45.1M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19.6K- 35.51% |
$2.09M - $2.45M
|
35.7K
$3.8M
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-22.2K- 34.92% |
$2.36M - $2.76M
|
41.3K
$4.4M
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-22.7K- 79.37% |
$2.41M - $2.83M
|
5.89K
$628K
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.9K- 17.47% |
$2.44M - $2.85M
|
108K
$11.5M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.5K- 5.88% |
$2.5M - $2.93M
|
376K
$40.1M
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-23.5K- 18.85% |
$2.5M - $2.93M
|
101K
$10.8M
|
|
Jan 27, 2025
Q4 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-23.7K- 58.68% |
$2.52M - $2.96M
|
16.7K
$1.78M
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-25.2K- 51.12% |
$2.68M - $3.14M
|
24.1K
$2.57M
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-26.8K- 24.96% |
$2.86M - $3.34M
|
80.7K
$8.6M
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-30K- 37.32% |
$3.19M - $3.74M
|
50.4K
$5.37M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.8K- 20.68% |
$3.39M - $3.97M
|
122K
$13M
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-32.8K- 36.56% |
$3.49M - $4.09M
|
56.9K
$6.06M
|
|
Jan 21, 2025
Q4 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-34.8K- 43.6% |
$3.7M - $4.34M
|
45K
$4.79M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.8K- 5.39% |
$3.81M - $4.46M
|
628K
$67M
|
|
Feb 07, 2025
Q4 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-37.7K- 33.42% |
$4.01M - $4.7M
|
75.1K
$8M
|
|
Feb 06, 2025
Q4 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-39.5K- 23.48% |
$4.21M - $4.93M
|
129K
$13.7M
|
|
Feb 14, 2025
Q4 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-41.3K- 5.03% |
$4.4M - $5.15M
|
780K
$83.1M
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-44.4K- 12.82% |
$4.72M - $5.53M
|
302K
$32.1M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-44.8K- 96.73% |
$4.77M - $5.58M
|
1.51K
$161K
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-55.5K- 23.3% |
$5.91M - $6.92M
|
183K
$19.5M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-58.4K- 2.03% |
$6.22M - $7.28M
|
2.82M
$300M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-59K- 44.65% |
$6.29M - $7.36M
|
73.2K
$7.8M
|