New Square Capital LLC Price T Rowe Group Inc Transaction History
New Square Capital LLC
- $1.23 Billion
- Q3 2024
A detailed history of New Square Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, New Square Capital LLC holds 53,393 shares of TROW stock, worth $6.08 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
53,393
Previous 53,777
0.71%
Holding current value
$6.08 Million
Previous $6.2 Million
6.21%
% of portfolio
0.47%
Previous 0.54%
Shares
10 transactions
Others Institutions Holding TROW
# of Institutions
1,179Shares Held
166MCall Options Held
2.2MPut Options Held
2.17M-
Vanguard Group Inc Valley Forge, PA25.9MShares$2.95 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.24 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.63 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.84MShares$779 Million0.14% of portfolio
-
Fayez Sarofim & CO Houston, TX5.63MShares$641 Million1.58% 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 $25.7B
- 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...