SIT INTERNATIONAL EQUITY FUND XMAD:CABK Holdings History
SIT INTERNATIONAL EQUITY FUND's CaixaBank SA Holding Summary
As of 2024-12-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 3.90 Mil shares of CaixaBank SA(XMAD:CABK), totaling €21.14 Mil. This investment constitutes 0.69% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.06% of the outstanding CaixaBank SA(XMAD:CABK) stock.
The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 5 purchases of XMAD:CABK, at an average price of €2.81, for a total of 9.98 Mil shares. In addition, there have been 8 sales at an average price of €4.37 for 6.08 Mil shares. Based on historical transaction data and XMAD:CABK's current price of €7.28, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XMAD:CABK holdings is €26.94 Mil, reflecting a 96.15% gain to date.
SIT INTERNATIONAL EQUITY FUND XMAD:CABK (€7.28) Holding Chart
SIT INTERNATIONAL EQUITY FUND XMAD:CABK (€7.28) 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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