Strategy Asset Managers LLC Price T Rowe Group Inc Transaction History
Strategy Asset Managers LLC
- $480 Million
- Q1 2025
A detailed history of Strategy Asset Managers LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,178 shares of TROW stock, worth $339,823. This represents 0.06% of its overall portfolio holdings.
Number of Shares
3,178
Previous 2,277
39.57%
Holding current value
$339,823
Previous $257,000
13.23%
% of portfolio
0.06%
Previous 0.05%
Shares
17 transactions
Others Institutions Holding TROW
# of Institutions
1,231Shares Held
170MCall Options Held
1.72MPut Options Held
2.4M-
Vanguard Group Inc Valley Forge, PA26.3MShares$2.81 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.1 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.53 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.71MShares$824 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA5.82MShares$622 Million0.04% 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 $24.1B
- 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...