T. Rowe Price Multi-Strategy Total Return Fund LSE:LSEG Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's London Stock Exchange Group PLC Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 6,529.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £1.02 Mil. This investment constitutes 2.33% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 4 purchases of LSE:LSEG, at an average price of £79.18, for a total of 24,657.00 shares. In addition, there have been 11 sales at an average price of £79.02 for 18,128.00 shares. Based on historical transaction data and LSE:LSEG's current price of £107.00, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his LSE:LSEG holdings is £178,778.36, reflecting a 9.16% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund LSE:LSEG (£107.00) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund LSE:LSEG (£107.00) 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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