State Street Corp Price T Rowe Group Inc Transaction History
State Street Corp
- $2.59 Trillion
- Q2 2025
A detailed history of State Street Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, State Street Corp holds 14,510,271 shares of TROW stock, worth $1.56 Billion. This represents 0.05% of its overall portfolio holdings.
Number of Shares
14,510,271
Previous 14,298,624
1.48%
Holding current value
$1.56 Billion
Previous $1.31 Billion
6.59%
% of portfolio
0.05%
Previous 0.06%
Shares
22 transactions
Others Institutions Holding TROW
# of Institutions
1,226Shares Held
175MCall Options Held
2.13MPut Options Held
1.58M-
Vanguard Group Inc Valley Forge, PA26.4MShares$2.84 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.12 Billion0.05% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.85MShares$845 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA6.01MShares$647 Million0.04% of portfolio
-
Fayez Sarofim & CO Houston, TX5.25MShares$565 Million1.26% 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 $24.3B
- 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...