V Square Quantitative Management LLC Price T Rowe Group Inc Transaction History
V Square Quantitative Management LLC
- $685 Billion
- Q1 2025
A detailed history of V Square Quantitative Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 7,123 shares of TROW stock, worth $656,384. This represents 0.1% of its overall portfolio holdings.
Number of Shares
7,123
Previous 7,015
1.54%
Holding current value
$656,384
Previous $793 Million
17.51%
% of portfolio
0.1%
Previous 0.11%
Shares
7 transactions
Others Institutions Holding TROW
# of Institutions
1,230Shares Held
170MCall Options Held
1.72MPut Options Held
2.32M-
Vanguard Group Inc Valley Forge, PA26.3MShares$2.42 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$1.81 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.32 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.71MShares$710 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA5.82MShares$536 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 $20.8B
- 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...