Excalibur Management Corp Price T Rowe Group Inc Transaction History
Excalibur Management Corp
- $250 Million
- Q4 2024
A detailed history of Excalibur Management Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Excalibur Management Corp holds 3,497 shares of TROW stock, worth $325,360. This represents 0.16% of its overall portfolio holdings.
Number of Shares
3,497
Previous 3,426
2.07%
Holding current value
$325,360
Previous $373,000
5.9%
% of portfolio
0.16%
Previous 0.14%
Shares
11 transactions
Others Institutions Holding TROW
# of Institutions
1,261Shares Held
171MCall Options Held
1.79MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA26.1MShares$2.42 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$1.83 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.35 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.19MShares$669 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX6.05MShares$563 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 $21B
- 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...