A detailed history of 111 Capital transactions in Price T Rowe Group Inc stock. As of the latest transaction made, 111 Capital holds 1,961 shares of TROW stock, worth $199,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,961
Holding current value
$199,472
% of portfolio
0.04%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$98.67 - $111.52 $193,491 - $218,690
1,961 New
1,961 $201 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $23B
  • 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...
More about TROW
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