Cornercap Investment Counsel Inc Price T Rowe Group Inc Transaction History
Cornercap Investment Counsel Inc
- $302 Million
- Q4 2024
A detailed history of Cornercap Investment Counsel Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 14,013 shares of TROW stock, worth $1.51 Million. This represents 0.52% of its overall portfolio holdings.
Number of Shares
14,013
Previous 14,537
3.6%
Holding current value
$1.51 Million
Previous $1.58 Million
0.06%
% of portfolio
0.52%
Previous 0.48%
Shares
5 transactions
Others Institutions Holding TROW
# of Institutions
1,253Shares Held
171MCall Options Held
1.79MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA26.1MShares$2.81 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.12 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.57 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.19MShares$775 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX6.05MShares$653 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 $24.3B
- 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...