Beacon Investment Advisory Services, Inc. Price T Rowe Group Inc Transaction History
Beacon Investment Advisory Services, Inc.
- $2.29 Billion
- Q1 2024
A detailed history of Beacon Investment Advisory Services, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 66,004 shares of TROW stock, worth $7.66 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
66,004
Previous 61,014
8.18%
Holding current value
$7.66 Million
Previous $6.57 Million
22.48%
% of portfolio
0.35%
Previous 0.3%
Shares
13 transactions
Others Institutions Holding TROW
# of Institutions
1,147Shares Held
163MCall Options Held
1.63MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.9MShares$3.01 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.5MShares$2.26 Billion0.06% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.68 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.51MShares$755 Million0.18% of portfolio
-
Fayez Sarofim & CO Houston, TX6.33MShares$735 Million2.34% of portfolio
About PRICE T ROWE GROUP INC
- Ticker TROW
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 225,692,000
- Market Cap $26.2B
- Description
- T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...