Global Financial Private Client, LLC Price T Rowe Group Inc Transaction History
Global Financial Private Client, LLC
- $239 Billion
- Q2 2024
A detailed history of Global Financial Private Client, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Global Financial Private Client, LLC holds 10,695 shares of TROW stock, worth $1.16 Million. This represents 0.52% of its overall portfolio holdings.
Number of Shares
10,695
Previous 10,747
0.48%
Holding current value
$1.16 Million
Previous $1.29 Billion
4.61%
% of portfolio
0.52%
Previous 0.56%
Shares
6 transactions
Others Institutions Holding TROW
# of Institutions
1,176Shares Held
163MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.8 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.13 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.61 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$717 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$627 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 $24.5B
- 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...