Asset Dedication, LLC Price T Rowe Group Inc Transaction History
Asset Dedication, LLC
- $1.43 Billion
- Q2 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 293 shares of TROW stock, worth $30,636. This represents 0.0% of its overall portfolio holdings.
Number of Shares
293
Previous 293
-0.0%
Holding current value
$30,636
Previous $36,000
8.33%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding TROW
# of Institutions
1,175Shares Held
163MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.7 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.06 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.55 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$691 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$604 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 $23.6B
- 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...