SA Putnam International Value Portfolio DUB:A5G Holdings History

Number of Shares

1.31 Mil

€8.79 Mil

% of Portfolio

2.99%

Total Estimate Gain

€7.05 Mil

% of Total Estimate Gain

148.66%

SA Putnam International Value Portfolio's AIB Group PLC Holding Summary

As of 2025-04-30, SA Putnam International Value Portfolio held 1.31 Mil shares of AIB Group PLC(DUB:A5G), totaling €8.79 Mil. This investment constitutes 2.99% of their stock portfolio, and SA Putnam International Value Portfolio now holds 0.06% of the outstanding AIB Group PLC(DUB:A5G) stock.

The initial trade took place in 2022Q1. And since then SA Putnam International Value Portfolio has made 3 purchases of DUB:A5G, at an average price of €2.36, for a total of 2.01 Mil shares. In addition, there have been 7 sales at an average price of €4.64 for 695,999.00 shares. Based on historical transaction data and DUB:A5G's current price of €6.53, SA Putnam International Value Portfolio's estimated gain on his DUB:A5G holdings is €7.05 Mil, reflecting a 148.66% gain to date.

SA Putnam International Value Portfolio DUB:A5G (€6.53) Holding Chart

SA Putnam International Value Portfolio DUB:A5G (€6.53) 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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