Charles Schwab Investment Management Inc Price T Rowe Group Inc Transaction History
Charles Schwab Investment Management Inc
- $515 Billion
- Q3 2024
A detailed history of Charles Schwab Investment Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,840,807 shares of TROW stock, worth $794 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
6,840,807
Previous 6,609,521
3.5%
Holding current value
$794 Million
Previous $762 Million
2.23%
% of portfolio
0.14%
Previous 0.15%
Shares
29 transactions
Others Institutions Holding TROW
# of Institutions
1,179Shares Held
166MCall Options Held
2.2MPut Options Held
2.17M-
Vanguard Group Inc Valley Forge, PA25.9MShares$3.01 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.28 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.3MShares$1.67 Billion0.06% of portfolio
-
Fayez Sarofim & CO Houston, TX5.63MShares$653 Million1.58% of portfolio
-
Geode Capital Management, LLC Boston, MA5.52MShares$640 Million0.05% 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 $26.2B
- 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...