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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-3.14K- 3.34% |
$335K - $392K
|
91.1K
$10.7M
|
|
|
Jan 16, 2025
Q4 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3.54K- 17.01% |
$377K - $441K
|
17.3K
$2.02M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.89K- 13.31% |
$414K - $485K
|
25.3K
$2.96M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-3.94K- 35.55% |
$419K - $491K
|
7.13K
$834K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.01K- 7.8% |
$427K - $501K
|
47.4K
$5.55M
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-4.15K- 35.49% |
$442K - $517K
|
7.55K
$882K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.27K- 46.14% |
$454K - $532K
|
4.98K
$582K
|
|
|
Jan 24, 2025
Q4 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-4.33K- 11.91% |
$461K - $540K
|
32K
$3.74M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.34K- 3.45% |
$462K - $541K
|
121K
$14.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Northeast Investment Management
|
SELL
|
- |
-4.46K- 5.85% |
$475K - $556K
|
71.8K
$8.39M
|
|
|
Jan 07, 2025
Q4 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-4.6K- 24.0% |
$490K - $574K
|
14.6K
$1.7M
|
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-4.69K- 38.15% |
$499K - $585K
|
7.61K
$889K
|
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.8K- 4.92% |
$618K - $723K
|
112K
$13.1M
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.93K- 8.53% |
$632K - $740K
|
63.6K
$7.44M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.35K- 13.11% |
$676K - $792K
|
42.1K
$4.92M
|
|
|
Jan 27, 2025
Q4 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-6.58K- 6.5% |
$701K - $821K
|
94.7K
$11.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.74K- 1.74% |
$824K - $965K
|
437K
$51.1M
|
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-8.78K- 75.33% |
$935K - $1.09M
|
2.88K
$336K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 5.8% |
$1.11M - $1.3M
|
169K
$19.7M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-14.5K- 12.64% |
$1.54M - $1.81M
|
100K
$11.7M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.9K- 6.77% |
$1.59M - $1.86M
|
206K
$24M
|
|
|
Jan 27, 2025
Q4 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-23.7K- 58.68% |
$2.52M - $2.96M
|
16.7K
$1.95M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-26.8K- 24.96% |
$2.86M - $3.34M
|
80.7K
$9.43M
|
|
|
Jan 21, 2025
Q4 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-34.8K- 43.6% |
$3.7M - $4.34M
|
45K
$5.26M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.8K- 5.39% |
$3.81M - $4.46M
|
628K
$73.5M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-44.4K- 12.82% |
$4.72M - $5.53M
|
302K
$35.3M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-55.5K- 23.3% |
$5.91M - $6.92M
|
183K
$21.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-86.1K- 70.51% |
$9.17M - $10.7M
|
36K
$4.21M
|
|
|
Jan 27, 2025
Q4 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-166K- 71.0% |
$17.7M - $20.7M
|
67.9K
$7.94M
|
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-228K- 36.83% |
$24.3M - $28.4M
|
391K
$45.7M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.06M- 99.12% |
$113M - $132M
|
9.35K
$1.09M
|