Occidental Asset Management, LLC Price T Rowe Group Inc Transaction History
Occidental Asset Management, LLC
- $530 Million
- Q1 2024
A detailed history of Occidental Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 24,745 shares of TROW stock, worth $2.84 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
24,745
Previous 21,307
16.14%
Holding current value
$2.84 Million
Previous $2.29 Million
31.47%
% of portfolio
0.57%
Previous 0.48%
Shares
8 transactions
Others Institutions Holding TROW
# of Institutions
1,146Shares Held
164MCall Options Held
1.63MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.9MShares$2.97 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.5MShares$2.24 Billion0.06% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.66 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.51MShares$746 Million0.18% of portfolio
-
Fayez Sarofim & CO Houston, TX6.33MShares$725 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 $25.9B
- 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...