Oppenheimer Asset Management Inc. Price T Rowe Group Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$104.74 - $121.92 $34,983 - $40,721	334 Added 14.27%	2,674 $326,000
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $71,330 - $87,971	-807 Reduced 25.64%	2,340 $251,000
Q3 2023 Nov 07, 2023	SELL	$103.3 - $126.79 $309 - $380	-3 Reduced 0.1%	3,147 $330,000
Q2 2023 Aug 02, 2023	SELL	$103.8 - $114.69 $1,141 - $1,261	-11 Reduced 0.35%	3,150 $352,000
Q1 2023 May 10, 2023	BUY	$105.03 - $128.75 $45,583 - $55,877	434 Added 15.91%	3,161 $356,000
Q4 2022 Feb 06, 2023	SELL	$97.8 - $133.34 $179,560 - $244,812	-1,836 Reduced 40.24%	2,727 $297,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $17,746 - $22,351	169 Added 3.85%	4,563 $479,000
Q2 2022 Aug 08, 2022	SELL	$106.09 - $155.76 $3,394 - $4,984	-32 Reduced 0.72%	4,394 $499,000
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $307,644 - $446,434	2,288 Added 107.02%	4,426 $669,000
Q4 2021 Feb 02, 2022	BUY	$188.5 - $221.29 $30,537 - $35,848	162 Added 8.2%	2,138 $420,000
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $10,621 - $12,088	-54 Reduced 2.66%	1,976 $389,000
Q2 2021 Aug 03, 2021	BUY	$173.96 - $197.97 $353,138 - $401,879	2,030 New	2,030 $402,000
Q1 2020 May 08, 2020	SELL	$85.42 - $139.06 $9,652 - $15,713	-113 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$99.42 - $109.76 $1,093 - $1,207	11 Added 10.78%	113 $12,000
Q4 2018 Jan 30, 2019	BUY	$84.95 - $111.78 $8,664 - $11,401	102 New	102 $9,000
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $1.57 Million - $1.85 Million	-15,402 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $1.26 Million - $1.4 Million	15,402	15,402 $1.4 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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...

More about TROW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account