SIT INTERNATIONAL EQUITY FUND XPAR:BN Holdings History
SIT INTERNATIONAL EQUITY FUND's Danone SA Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held - shares of Danone SA(XPAR:BN), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0% of the outstanding Danone SA(XPAR:BN) stock.
The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 7 purchases of XPAR:BN, at an average price of €57.54, for a total of 830,130.00 shares. In addition, there have been 9 sales at an average price of €61.72 for 830,130.00 shares. Based on historical transaction data and XPAR:BN's current price of €68.22, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XPAR:BN holdings is €3.47 Mil, reflecting a 7.27% gain to date.
SIT INTERNATIONAL EQUITY FUND XPAR:BN (€68.22) Holding Chart
SIT INTERNATIONAL EQUITY FUND XPAR:BN (€68.22) 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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