Occidental Asset Management, LLC Price T Rowe Group Inc Transaction History

Occidental Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$108.72 - $120.3 $180,040 - $199,216	1,656 Added 6.69%	26,401 $3.04 Million
Q1 2024 Apr 16, 2024	BUY	$104.74 - $121.92 $360,096 - $419,160	3,438 Added 16.14%	24,745 $3.02 Million
Q4 2023 Jan 18, 2024	BUY	$88.39 - $109.01 $248,817 - $306,863	2,815 Added 15.22%	21,307 $2.29 Million
Q3 2023 Oct 18, 2023	BUY	$103.3 - $126.79 $82,640 - $101,432	800 Added 4.52%	18,492 $1.94 Million
Q2 2023 Jul 11, 2023	BUY	$103.8 - $114.69 $140,441 - $155,175	1,353 Added 8.28%	17,692 $1.98 Million
Q1 2023 May 10, 2023	BUY	$105.03 - $128.75 $108,601 - $133,127	1,034 Added 6.76%	16,339 $1.84 Million
Q4 2022 Jan 23, 2023	BUY	$97.8 - $133.34 $137,017 - $186,809	1,401 Added 10.08%	15,305 $0
Q3 2022 Nov 07, 2022	BUY	$105.01 - $132.26 $91,253 - $114,933	869 Added 6.67%	13,904 $1.46 Million
Q2 2022 Jul 18, 2022	BUY	$106.09 - $155.76 $1.38 Million - $2.03 Million	13,035 New	13,035 $1.48 Million

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.7B
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...

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