Napatree Capital LLC Price T Rowe Group Inc Transaction History
Napatree Capital LLC
- $170 Billion
- Q4 2024
A detailed history of Napatree Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Napatree Capital LLC holds 7,733 shares of TROW stock, worth $828,745. This represents 0.51% of its overall portfolio holdings.
Number of Shares
7,733
Previous 7,000
10.47%
Holding current value
$828,745
Previous $763 Million
14.69%
% of portfolio
0.51%
Previous 0.53%
Shares
2 transactions
Others Institutions Holding TROW
# of Institutions
1,248Shares Held
171MCall Options Held
2.03MPut Options Held
1.78M-
Vanguard Group Inc Valley Forge, PA26.1MShares$2.79 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.11 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.56 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.19MShares$770 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX6.05MShares$649 Million1.72% 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 $24.2B
- 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...