Algebris (Uk) LTD Price T Rowe Group Inc Transaction History
Algebris (Uk) LTD
- $203 Million
- Q1 2024
A detailed history of Algebris (Uk) LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Algebris (Uk) LTD holds 75,000 shares of TROW stock, worth $8.61 Million. This represents 0.76% of its overall portfolio holdings.
Number of Shares
75,000Holding current value
$8.61 Million% of portfolio
0.76%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TROW
# of Institutions
1,148Shares Held
164MCall Options Held
1.63MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.9MShares$2.98 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.5MShares$2.24 Billion0.06% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.67 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.51MShares$747 Million0.18% of portfolio
-
Fayez Sarofim & CO Houston, TX6.33MShares$726 Million2.34% 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 $25.9B
- 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...