O'Shaughnessy Asset Management, LLC Price T Rowe Group Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,669 shares of TROW stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
21,669
Previous 16,040
35.09%
Holding current value
$2.36 Million
Previous $1.96 Million
27.77%
% of portfolio
0.03%
Previous 0.02%
Shares
26 transactions
Others Institutions Holding TROW
# of Institutions
1,175Shares Held
163MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.81 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.14 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.62 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$720 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$629 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 $24.6B
- 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...