Stevens Capital Management LP Price T Rowe Group Inc Transaction History
Stevens Capital Management LP
- $250 Million
- Q4 2024
A detailed history of Stevens Capital Management LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 3,890 shares of TROW stock, worth $413,234. This represents 0.18% of its overall portfolio holdings.
Number of Shares
3,890
Previous 2,430
60.08%
Holding current value
$413,234
Previous $265,000
66.04%
% of portfolio
0.18%
Previous 0.04%
Shares
13 transactions
Others Institutions Holding TROW
# of Institutions
1,255Shares Held
171MCall Options Held
1.79MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA26.1MShares$2.77 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.09 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.54 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.19MShares$763 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX6.05MShares$643 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 $24B
- 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...