SA Putnam International Value Portfolio XMAD:CABK Holdings History
SA Putnam International Value Portfolio's CaixaBank SA Holding Summary
As of 2025-04-30, SA Putnam International Value Portfolio held 880,110.00 shares of CaixaBank SA(XMAD:CABK), totaling €6.71 Mil. This investment constitutes 2.29% of their stock portfolio, and SA Putnam International Value Portfolio now holds 0.01% of the outstanding CaixaBank SA(XMAD:CABK) stock.
The initial trade took place in 2019Q4. And since then SA Putnam International Value Portfolio has made 8 purchases of XMAD:CABK, at an average price of €3.04, for a total of 1.33 Mil shares. In addition, there have been 9 sales at an average price of €4.64 for 449,033.00 shares. Based on historical transaction data and XMAD:CABK's current price of €7.53, SA Putnam International Value Portfolio's estimated gain on his XMAD:CABK holdings is €4.68 Mil, reflecting a 115.80% gain to date.
SA Putnam International Value Portfolio XMAD:CABK (€7.53) Holding Chart
SA Putnam International Value Portfolio XMAD:CABK (€7.53) 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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