Beacon Investment Advisory Services, Inc. Price T Rowe Group Inc Transaction History
Beacon Investment Advisory Services, Inc.
- $2.31 Billion
- Q2 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 67,509 shares of TROW stock, worth $7.59 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
67,509
Previous 66,004
2.28%
Holding current value
$7.59 Million
Previous $8.05 Million
3.27%
% of portfolio
0.34%
Previous 0.35%
Shares
14 transactions
Others Institutions Holding TROW
# of Institutions
1,155Shares Held
164MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.91 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.21 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.67 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$744 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$650 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 $25.4B
- 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...