SIT INTERNATIONAL EQUITY FUND XTER:BAS Holdings History
SIT INTERNATIONAL EQUITY FUND's Basf SE Holding Summary
As of 2024-12-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 763,915.00 shares of Basf SE(XTER:BAS), totaling €33.49 Mil. This investment constitutes 1.09% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.09% of the outstanding Basf SE(XTER:BAS) stock.
The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 8 purchases of XTER:BAS, at an average price of €51.31, for a total of 1.19 Mil shares. In addition, there have been 2 sales at an average price of €61.70 for 426,823.00 shares. Based on historical transaction data and XTER:BAS's current price of €42.08, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XTER:BAS holdings is €-2.62 Mil, reflecting a -4.28% gain to date.
SIT INTERNATIONAL EQUITY FUND XTER:BAS (€42.08) Holding Chart
SIT INTERNATIONAL EQUITY FUND XTER:BAS (€42.08) 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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