Kozak & Associates, Inc. Price T Rowe Group Inc Transaction History
Kozak & Associates, Inc.
- $414 Million
- Q3 2024
A detailed history of Kozak & Associates, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kozak & Associates, Inc. holds 236 shares of TROW stock, worth $26,394. This represents 0.01% of its overall portfolio holdings.
Number of Shares
236
Previous 233
1.29%
Holding current value
$26,394
Previous $26,000
3.85%
% of portfolio
0.01%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding TROW
# of Institutions
1,158Shares Held
164MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.89 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.2 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.66 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$739 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$646 Million1.83% 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 $25.2B
- 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...