V Square Quantitative Management LLC Price T Rowe Group Inc Transaction History
V Square Quantitative Management LLC
- $681 Billion
- Q3 2024
A detailed history of V Square Quantitative Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 6,316 shares of TROW stock, worth $758,298. This represents 0.1% of its overall portfolio holdings.
Number of Shares
6,316
Previous 4,311
46.51%
Holding current value
$758,298
Previous $497 Million
38.4%
% of portfolio
0.1%
Previous 0.08%
Shares
5 transactions
Others Institutions Holding TROW
# of Institutions
1,156Shares Held
164MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$3.1 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.36 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.78 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$794 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$694 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 $27.1B
- 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...