AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC LSE:LSEG Holdings History
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's London Stock Exchange Group PLC Holding Summary
As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 204,542.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £30.38 Mil. This investment constitutes 3.68% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0.04% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.
The initial trade took place in 2019Q3. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 12 purchases of LSE:LSEG, at an average price of £75.12, for a total of 265,049.00 shares. In addition, there have been 7 sales at an average price of £92.57 for 60,507.00 shares. Based on historical transaction data and LSE:LSEG's current price of £108.40, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his LSE:LSEG holdings is £7.86 Mil, reflecting a 39.48% gain to date.
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC LSE:LSEG (£108.40) Holding Chart
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC LSE:LSEG (£108.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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