New Square Capital LLC Price T Rowe Group Inc Transaction History
New Square Capital LLC
- $1.22 Billion
- Q1 2025
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 53,137 shares of TROW stock, worth $5.11 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
53,137
Previous 53,088
0.09%
Holding current value
$5.11 Million
Previous $6 Million
18.69%
% of portfolio
0.4%
Previous 0.49%
Shares
12 transactions
Others Institutions Holding TROW
# of Institutions
1,231Shares Held
170MCall Options Held
1.72MPut Options Held
2.32M-
Vanguard Group Inc Valley Forge, PA26.3MShares$2.53 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$1.89 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.38 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.71MShares$741 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA5.82MShares$559 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 $21.7B
- 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...