T. Rowe Price Global Value Equity Fund XPAR:GLE Holdings History
T. Rowe Price Global Value Equity Fund's Societe Generale SA Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 27,736.00 shares of Societe Generale SA(XPAR:GLE), totaling €1.45 Mil. This investment constitutes 1.05% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price Global Value Equity Fund has made 1 purchases of XPAR:GLE, at an average price of €39.09, for a total of 27,736.00 shares. Based on historical transaction data and XPAR:GLE's current price of €50.06, T. Rowe Price Global Value Equity Fund's estimated gain on his XPAR:GLE holdings is €304,263.92, reflecting a 28.06% gain to date.
T. Rowe Price Global Value Equity Fund XPAR:GLE (€50.06) Holding Chart
T. Rowe Price Global Value Equity Fund XPAR:GLE (€50.06) 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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