Asset Dedication, LLC Price T Rowe Group Inc Transaction History
Asset Dedication, LLC
- $1.46 Billion
- Q3 2024
A detailed history of Asset Dedication, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 186 shares of TROW stock, worth $21,598. This represents 0.0% of its overall portfolio holdings.
Number of Shares
186
Previous 293
36.52%
Holding current value
$21,598
Previous $33,000
39.39%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding TROW
# of Institutions
1,179Shares Held
166MCall Options Held
2.2MPut Options Held
2.17M-
Vanguard Group Inc Valley Forge, PA25.9MShares$3.01 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.28 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.67 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.84MShares$794 Million0.14% of portfolio
-
Fayez Sarofim & CO Houston, TX5.63MShares$653 Million1.58% 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 $26.2B
- 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...