International Assets Investment Management, LLC Price T Rowe Group Inc Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
A detailed history of International Assets Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,699 shares of TROW stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
9,699
Previous 8,814
10.04%
Holding current value
$1.04 Million
Previous $810 Million
15.58%
% of portfolio
0.08%
Previous 0.07%
Shares
18 transactions
Others Institutions Holding TROW
# of Institutions
1,223Shares Held
175MCall Options Held
2.01MPut Options Held
1.48M-
Vanguard Group Inc Valley Forge, PA26.4MShares$2.84 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.12 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.56 Billion0.05% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.85MShares$845 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA6.01MShares$647 Million0.04% 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 $24.3B
- 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...