T. Rowe Price International Stock Portfolio XTER:SAP Holdings History
T. Rowe Price International Stock Portfolio's SAP SE Holding Summary
As of 2025-03-31, T. Rowe Price International Series, Inc. held 17,868.00 shares of SAP SE(XTER:SAP), totaling €4.79 Mil. This investment constitutes 2.1% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price International Stock Portfolio has made 2 purchases of XTER:SAP, at an average price of €114.09, for a total of 26,277.00 shares. In addition, there have been 3 sales at an average price of €132.16 for 8,409.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, T. Rowe Price International Stock Portfolio's estimated gain on his XTER:SAP holdings is €2.83 Mil, reflecting a 94.44% gain to date.
T. Rowe Price International Stock Portfolio XTER:SAP (€264.05) Holding Chart
T. Rowe Price International Stock Portfolio XTER:SAP (€264.05) 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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