Ag2 R La Mondiale Gestion D'Actifs Price T Rowe Group Inc Transaction History
Ag2 R La Mondiale Gestion D'Actifs
- $1.91 Billion
- Q2 2025
A detailed history of Ag2 R La Mondiale Gestion D'Actifs transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ag2 R La Mondiale Gestion D'Actifs holds 10,123 shares of TROW stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
10,123
Previous 9,604
5.4%
Holding current value
$1.04 Million
Previous $882,000
10.66%
% of portfolio
0.05%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding TROW
# of Institutions
1,228Shares Held
175MCall Options Held
2.13MPut Options Held
1.58M-
Vanguard Group Inc Valley Forge, PA26.4MShares$2.72 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.03 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.5 Billion0.05% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.85MShares$809 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA6.01MShares$620 Million0.04% 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 $23.3B
- 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...