T. Rowe Price Institutional Emerging Markets Equity Fund ISX:BBCA Holdings History
T. Rowe Price Institutional Emerging Markets Equity Fund's PT Bank Central Asia Tbk Holding Summary
As of 2025-01-31, T. Rowe Price Global Funds, Inc. held 16.66 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp9.62 Mil. This investment constitutes 1.97% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.01% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional Emerging Markets Equity Fund has made 5 purchases of ISX:BBCA, at an average price of Rp7,460.72, for a total of 28.92 Mil shares. In addition, there have been 8 sales at an average price of Rp8,494.82 for 12.26 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8775.00, T. Rowe Price Institutional Emerging Markets Equity Fund's estimated gain on his ISX:BBCA holdings is Rp34.57 Bil, reflecting a 16.02% gain to date.
T. Rowe Price Institutional Emerging Markets Equity Fund ISX:BBCA (Rp8775.00) Holding Chart
T. Rowe Price Institutional Emerging Markets Equity 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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