Quantinno Capital Management LP Price T Rowe Group Inc Transaction History
Quantinno Capital Management LP
- $7.54 Billion
- Q3 2024
A detailed history of Quantinno Capital Management LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 18,487 shares of TROW stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
18,487
Previous 32,626
43.34%
Holding current value
$2.15 Million
Previous $3.76 Million
46.49%
% of portfolio
0.03%
Previous 0.07%
Shares
13 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$3.01 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.28 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.67 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.84MShares$794 Million0.14% of portfolio
-
Fayez Sarofim & CO Houston, TX5.63MShares$653 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 $26.2B
- 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...