Y Intercept (Hong Kong) LTD Price T Rowe Group Inc Transaction History
Y Intercept (Hong Kong) LTD
- $3.75 Billion
- Q2 2025
A detailed history of Y Intercept (Hong Kong) LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 24,183 shares of TROW stock, worth $2.55 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
24,183
Previous 41,820
42.17%
Holding current value
$2.55 Million
Previous $3.84 Million
39.28%
% of portfolio
0.06%
Previous 0.28%
Shares
11 transactions
Others Institutions Holding TROW
# of Institutions
1,228Shares Held
170MCall Options Held
1.71MPut Options Held
2.38M-
Vanguard Group Inc Valley Forge, PA26.3MShares$2.78 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.08 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.51 Billion0.06% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.71MShares$814 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA5.82MShares$615 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 $23.8B
- 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...