Entry Point Capital, LLC Price T Rowe Group Inc Transaction History
Entry Point Capital, LLC
- $221 Million
- Q4 2024
A detailed history of Entry Point Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Entry Point Capital, LLC holds 2,386 shares of TROW stock, worth $240,174. This represents 0.12% of its overall portfolio holdings.
Number of Shares
2,386
Previous 4,575
47.85%
Holding current value
$240,174
Previous $498,000
45.98%
% of portfolio
0.12%
Previous 0.29%
Shares
3 transactions
Others Institutions Holding TROW
# of Institutions
1,260Shares Held
171MCall Options Held
1.79MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA26.1MShares$2.62 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$1.98 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.46 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.19MShares$723 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX6.05MShares$609 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 $22.7B
- 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...