T. Rowe Price Institutional International Disciplined Equity Fund LSE:PRU Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

£-415,565.42

% of Total Estimate Gain

-14.58%

T. Rowe Price Institutional International Disciplined Equity Fund's Prudential PLC Holding Summary

As of 2024-07-31, T. Rowe Price Global Funds, Inc. held - shares of Prudential PLC(LSE:PRU), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding Prudential PLC(LSE:PRU) stock.

The initial trade took place in 2024Q1. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 1 purchases of LSE:PRU, at an average price of £8.66, for a total of 329,198.00 shares. In addition, there have been 2 sales at an average price of £7.40 for 329,198.00 shares. Based on historical transaction data and LSE:PRU's current price of £9.18, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his LSE:PRU holdings is £-415,565.42, reflecting a -14.58% gain to date.

T. Rowe Price Institutional International Disciplined Equity Fund LSE:PRU (£9.18) Holding Chart

T. Rowe Price Institutional International Disciplined Equity Fund LSE:PRU (£9.18) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price £-/Share
Shares Sold	0	Average Price £-/Share
Current Price £0.00		Total Estimated Gain 0 %

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