Roundview Capital LLC Price T Rowe Group Inc Transaction History
Roundview Capital LLC
- $1.4 Billion
- Q4 2024
A detailed history of Roundview Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Roundview Capital LLC holds 19,873 shares of TROW stock, worth $2.1 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
19,873
Previous 20,105
1.15%
Holding current value
$2.1 Million
Previous $2.19 Million
2.6%
% of portfolio
0.16%
Previous 0.16%
Shares
13 transactions
Others Institutions Holding TROW
# of Institutions
1,259Shares Held
171MCall Options Held
1.79MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA26.1MShares$2.76 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.08 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.53 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.19MShares$760 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX6.05MShares$640 Million1.72% 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 $23.9B
- 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...