T. Rowe Price International Value Equity Fund LSE:PSON Holdings History
T. Rowe Price International Value Equity Fund's Pearson PLC Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 166,608.00 shares of Pearson PLC(LSE:PSON), totaling £2.67 Mil. This investment constitutes 0.02% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.03% of the outstanding Pearson PLC(LSE:PSON) stock.
The initial trade took place in 2023Q3. And since then T. Rowe Price International Value Equity Fund has made 2 purchases of LSE:PSON, at an average price of £8.32, for a total of 4.24 Mil shares. In addition, there have been 6 sales at an average price of £12.47 for 4.08 Mil shares. Based on historical transaction data and LSE:PSON's current price of £10.53, T. Rowe Price International Value Equity Fund's estimated gain on his LSE:PSON holdings is £17.27 Mil, reflecting a 48.89% gain to date.
T. Rowe Price International Value Equity Fund LSE:PSON (£10.53) Holding Chart
T. Rowe Price International Value Equity Fund LSE:PSON (£10.53) 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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