Security Asset Management Price T Rowe Group Inc Transaction History
Security Asset Management
- $170 Million
- Q1 2023
A detailed history of Security Asset Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Security Asset Management holds 2,240 shares of TROW stock, worth $233,228. This represents 0.15% of its overall portfolio holdings.
Number of Shares
2,240
Previous 2,240
-0.0%
Holding current value
$233,228
Previous $244,000
3.28%
% of portfolio
0.15%
Previous 0.14%
Shares
7 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$2.69 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.05 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.54 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$688 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$602 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 $23.5B
- 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...