AB Sustainable International Thematic Portfolio LTS:0INB Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-47,527.98

% of Total Estimate Gain

-1.75%

AB Sustainable International Thematic Portfolio's STMicroelectronics NV Holding Summary

As of 2024-03-31, AB Sustainable International Thematic Portfolio held - shares of STMicroelectronics NV(LTS:0INB), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB Sustainable International Thematic Portfolio now holds 0% of the outstanding STMicroelectronics NV(LTS:0INB) stock.

The initial trade took place in 2021Q3. And since then AB Sustainable International Thematic Portfolio has made 3 purchases of LTS:0INB, at an average price of €36.92, for a total of 73,538.00 shares. In addition, there have been 5 sales at an average price of €36.28 for 73,538.00 shares. Based on historical transaction data and LTS:0INB's current price of €26.97, AB Sustainable International Thematic Portfolio's estimated gain on his LTS:0INB holdings is €-47,527.98, reflecting a -1.75% gain to date.

AB Sustainable International Thematic Portfolio LTS:0INB (€26.97) Holding Chart

AB Sustainable International Thematic Portfolio LTS:0INB (€26.97) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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