Mediolanum International Funds LTD Price T Rowe Group Inc Transaction History
Mediolanum International Funds LTD
- $7.21 Trillion
- Q1 2025
A detailed history of Mediolanum International Funds LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Mediolanum International Funds LTD holds 84,425 shares of TROW stock, worth $8.28 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
84,425
Previous 14,860
468.14%
Holding current value
$8.28 Million
Previous $1.69 Billion
358.04%
% of portfolio
0.11%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding TROW
# of Institutions
1,229Shares Held
170MCall Options Held
1.72MPut Options Held
2.32M-
Vanguard Group Inc Valley Forge, PA26.3MShares$2.58 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$1.93 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.4 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.71MShares$756 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA5.82MShares$570 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 $22.1B
- 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...