T. Rowe Price Global Stock Fund LSE:LSEG Holdings History
T. Rowe Price Global Stock Fund's London Stock Exchange Group PLC Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 1.06 Mil shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £165.15 Mil. This investment constitutes 2.63% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.2% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Stock Fund has made 5 purchases of LSE:LSEG, at an average price of £78.62, for a total of 3.35 Mil shares. In addition, there have been 10 sales at an average price of £81.29 for 2.29 Mil shares. Based on historical transaction data and LSE:LSEG's current price of £105.50, T. Rowe Price Global Stock Fund's estimated gain on his LSE:LSEG holdings is £34.62 Mil, reflecting a 13.15% gain to date.
T. Rowe Price Global Stock Fund LSE:LSEG (£105.50) Holding Chart
T. Rowe Price Global Stock Fund LSE:LSEG (£105.50) 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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