AST PRESERVATION ASSET ALLOCATION PORTFOLIO XMAD:CABK Holdings History
AST PRESERVATION ASSET ALLOCATION PORTFOLIO's CaixaBank SA Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 126,087.00 shares of CaixaBank SA(XMAD:CABK), totaling €684,550.00. This investment constitutes 0.04% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding CaixaBank SA(XMAD:CABK) stock.
The initial trade took place in 2023Q3. And since then AST PRESERVATION ASSET ALLOCATION PORTFOLIO has made 4 purchases of XMAD:CABK, at an average price of €5.35, for a total of 92.85 Mil shares. In addition, there have been 1 sales at an average price of €4.14 for 36,799.00 shares. Based on historical transaction data and XMAD:CABK's current price of €7.36, AST PRESERVATION ASSET ALLOCATION PORTFOLIO's estimated gain on his XMAD:CABK holdings is €186.27 Mil, reflecting a 37.51% gain to date.
AST PRESERVATION ASSET ALLOCATION PORTFOLIO XMAD:CABK (€7.36) Holding Chart
AST PRESERVATION ASSET ALLOCATION PORTFOLIO XMAD:CABK (€7.36) 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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