Number of Shares
3.09 Mil
Current Holdings Value*
円3.29 Mil
% of Portfolio
1.78%
Total Estimate Gain
円89.28 Mil
% of Total Estimate Gain
11.15%

T. Rowe Price Institutional International Disciplined Equity Fund's NTT Inc Holding Summary

As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 3.09 Mil shares of NTT Inc(TSE:9432), totaling 円3.29 Mil. This investment constitutes 1.78% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding NTT Inc(TSE:9432) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 6 purchases of TSE:9432, at an average price of 円138.61, for a total of 5.78 Mil shares. In addition, there have been 6 sales at an average price of 円154.24 for 2.69 Mil shares. Based on historical transaction data and TSE:9432's current price of 円153.90, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his TSE:9432 holdings is 円89.28 Mil, reflecting a 11.15% gain to date.

T. Rowe Price Institutional International Disciplined Equity Fund TSE:9432 (円153.90) Holding Chart

T. Rowe Price Institutional International Disciplined Equity Fund TSE:9432 (円153.90) Quarterly Buys and Sells

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

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