SIIT WORLD EQUITY EX-US FUND LSE:RKT Holdings History
SIIT WORLD EQUITY EX-US FUND's Reckitt Benckiser Group PLC Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 1.27 Mil shares of Reckitt Benckiser Group PLC(LSE:RKT), totaling £84.39 Mil. This investment constitutes 1.1% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.19% of the outstanding Reckitt Benckiser Group PLC(LSE:RKT) stock.
The initial trade took place in 2022Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 5 purchases of LSE:RKT, at an average price of £48.56, for a total of 1.43 Mil shares. In addition, there have been 1 sales at an average price of £46.98 for 157,189.00 shares. Based on historical transaction data and LSE:RKT's current price of £50.12, SIIT WORLD EQUITY EX-US FUND's estimated gain on his LSE:RKT holdings is £1.74 Mil, reflecting a 2.50% gain to date.
SIIT WORLD EQUITY EX-US FUND LSE:RKT (£50.12) Holding Chart
SIIT WORLD EQUITY EX-US FUND LSE:RKT (£50.12) 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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