Isam Funds (Uk) LTD Price T Rowe Group Inc Transaction History
Isam Funds (Uk) LTD
- $175 Billion
- Q1 2024
A detailed history of Isam Funds (Uk) LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 2,294 shares of TROW stock, worth $259,451. This represents 0.16% of its overall portfolio holdings.
Number of Shares
2,294
Previous 7,503
69.43%
Holding current value
$259,451
Previous $808 Million
65.39%
% of portfolio
0.16%
Previous 0.58%
Shares
2 transactions
Others Institutions Holding TROW
# of Institutions
1,150Shares Held
163MCall Options Held
1.63MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.9MShares$2.93 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.5MShares$2.21 Billion0.06% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.64 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.51MShares$736 Million0.18% of portfolio
-
Fayez Sarofim & CO Houston, TX6.33MShares$716 Million2.34% 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 $25.5B
- 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...