Boothbay Fund Management, LLC Price T Rowe Group Inc Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,371 shares of TROW stock, worth $396,362. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,371
Previous 2,002
68.38%
Holding current value
$396,362
Previous $230,000
59.57%
% of portfolio
0.01%
Previous 0.01%
Shares
12 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$3.05 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.31 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.69 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.84MShares$804 Million0.14% of portfolio
-
Fayez Sarofim & CO Houston, TX5.63MShares$662 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 $26.5B
- 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...