Roundview Capital LLC Price T Rowe Group Inc Transaction History
Roundview Capital LLC
- $1.25 Billion
- Q2 2024
A detailed history of Roundview Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Roundview Capital LLC holds 20,799 shares of TROW stock, worth $2.33 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
20,799
Previous 21,019
1.05%
Holding current value
$2.33 Million
Previous $2.56 Million
6.4%
% of portfolio
0.19%
Previous 0.21%
Shares
11 transactions
Others Institutions Holding TROW
# of Institutions
1,157Shares Held
164MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.89 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.2 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.66 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$741 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$647 Million1.83% 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 $25.3B
- 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...