First Trust Advisors LP Price T Rowe Group Inc Transaction History
First Trust Advisors LP
- $95 Billion
- Q2 2024
A detailed history of First Trust Advisors LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 934,697 shares of TROW stock, worth $105 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
934,697
Previous 1,094,548
14.6%
Holding current value
$105 Million
Previous $133 Million
19.23%
% of portfolio
0.11%
Previous 0.14%
Shares
29 transactions
Others Institutions Holding TROW
# of Institutions
1,158Shares Held
164MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.89 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.2 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.66 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$739 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$646 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 $25.2B
- 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...