Monte Financial Group, LLC Price T Rowe Group Inc Transaction History
Monte Financial Group, LLC
- $227 Million
- Q1 2024
A detailed history of Monte Financial Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Monte Financial Group, LLC holds 40,149 shares of TROW stock, worth $4.63 Million. This represents 2.15% of its overall portfolio holdings.
Number of Shares
40,149
Previous 39,816
0.84%
Holding current value
$4.63 Million
Previous $4.29 Million
14.16%
% of portfolio
2.15%
Previous 2.01%
Shares
9 transactions
Others Institutions Holding TROW
# of Institutions
1,144Shares Held
164MCall Options Held
1.63MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.9MShares$2.99 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.5MShares$2.25 Billion0.06% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.67 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.51MShares$750 Million0.18% of portfolio
-
Fayez Sarofim & CO Houston, TX6.33MShares$730 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 $26B
- 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...