Capital Fund Management S.A. Price T Rowe Group Inc Transaction History
Capital Fund Management S.A.
- $37.9 Billion
- Q4 2024
A detailed history of Capital Fund Management S.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 86,883 shares of TROW stock, worth $8.13 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
86,883
Previous 146,187
40.57%
Holding current value
$8.13 Million
Previous $15.9 Million
38.3%
% of portfolio
0.03%
Previous 0.04%
Shares
12 transactions
Others Institutions Holding TROW
# of Institutions
1,262Shares Held
171MCall Options Held
1.79MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA26.1MShares$2.44 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$1.84 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.36 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.19MShares$673 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX6.05MShares$567 Million1.72% 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 $21.1B
- 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...