Lewis Asset Management, LLC Price T Rowe Group Inc Transaction History
Lewis Asset Management, LLC
- $131 Billion
- Q2 2024
A detailed history of Lewis Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lewis Asset Management, LLC holds 1,946 shares of TROW stock, worth $211,082. This represents 0.17% of its overall portfolio holdings.
Number of Shares
1,946
Previous 1,876
3.73%
Holding current value
$211,082
Previous $229 Million
1.92%
% of portfolio
0.17%
Previous 0.19%
Shares
2 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...