T. Rowe Price Asia Opportunities Fund ISX:BBCA Holdings History
T. Rowe Price Asia Opportunities Fund's PT Bank Central Asia Tbk Holding Summary
As of 2025-01-31, T. Rowe Price International Funds, Inc. held 4.10 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp2.37 Mil. This investment constitutes 3.24% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Asia Opportunities Fund has made 5 purchases of ISX:BBCA, at an average price of Rp7,384.67, for a total of 6.25 Mil shares. In addition, there have been 9 sales at an average price of Rp9,210.08 for 2.15 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8775.00, T. Rowe Price Asia Opportunities Fund's estimated gain on his ISX:BBCA holdings is Rp9.63 Bil, reflecting a 20.85% gain to date.
T. Rowe Price Asia Opportunities Fund ISX:BBCA (Rp8775.00) Holding Chart
T. Rowe Price Asia Opportunities Fund ISX:BBCA (Rp8775.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price Rp-/Share | ||
| Shares Sold | 0 | Average Price Rp-/Share | ||
| Current Price Rp0.00 | Total Estimated Gain 0 % | |||
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