Verition Fund Management LLC Price T Rowe Group Inc Transaction History
Verition Fund Management LLC
- $21.7 Billion
- Q3 2025
A detailed history of Verition Fund Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 19,124 shares of TROW stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
19,124
Previous 97,235
80.33%
Holding current value
$1.95 Million
Previous $9.38 Million
79.09%
% of portfolio
0.01%
Previous 0.05%
Shares
28 transactions
Others Institutions Holding TROW
# of Institutions
1,240Shares Held
174MCall Options Held
1.75MPut Options Held
1.4M-
Vanguard Group Inc Valley Forge, PA26.4MShares$2.68 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.44 Billion0.05% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.93MShares$807 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA6.07MShares$618 Million0.04% 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 $23B
- 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...