Cove Private Wealth, LLC Price T Rowe Group Inc Transaction History
Cove Private Wealth, LLC
- $166 Billion
- Q4 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 5,775 shares of TROW stock, worth $654,769. This represents 0.39% of its overall portfolio holdings.
Number of Shares
5,775
Previous 7,575
23.76%
Holding current value
$654,769
Previous $825 Million
20.85%
% of portfolio
0.39%
Previous 0.64%
Shares
2 transactions
Others Institutions Holding TROW
# of Institutions
1,187Shares Held
165MCall Options Held
2.17MPut Options Held
2.14M-
Vanguard Group Inc Valley Forge, PA25.9MShares$2.94 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.23 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.63 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.84MShares$776 Million0.14% of portfolio
-
Fayez Sarofim & CO Houston, TX5.63MShares$638 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 $25.6B
- 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...