Cove Private Wealth, LLC Price T Rowe Group Inc Transaction History
Cove Private Wealth, LLC
- $125 Billion
- Q2 2024
A detailed history of Cove Private Wealth, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cove Private Wealth, LLC holds 7,575 shares of TROW stock, worth $821,660. This represents 0.7% of its overall portfolio holdings.
Number of Shares
7,575
Previous 7,575
-0.0%
Holding current value
$821,660
Previous $924 Million
5.42%
% of portfolio
0.7%
Previous 0.79%
Shares
1 transactions
Others Institutions Holding TROW
# of Institutions
1,176Shares Held
163MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.8 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.13 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.61 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$717 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$627 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 $24.5B
- 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...