Versant Capital Management, Inc Price T Rowe Group Inc Transaction History
Versant Capital Management, Inc
- $431 Million
- Q3 2024
A detailed history of Versant Capital Management, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 154 shares of TROW stock, worth $18,449. This represents 0.0% of its overall portfolio holdings.
Number of Shares
154
Previous 327
52.91%
Holding current value
$18,449
Previous $37,000
56.76%
% of portfolio
0.0%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding TROW
# of Institutions
1,175Shares Held
166MCall Options Held
1.92MPut Options Held
2.11M-
Vanguard Group Inc Valley Forge, PA25.9MShares$3.11 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.35 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.72 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.84MShares$820 Million0.14% of portfolio
-
Fayez Sarofim & CO Houston, TX5.63MShares$674 Million1.58% 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 $27B
- 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...