T. Rowe Price Africa & Middle East Fund JSE:CPI Holdings History
T. Rowe Price Africa & Middle East Fund's Capitec Bank Holdings Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 14,108.00 shares of Capitec Bank Holdings Ltd(JSE:CPI), totaling R2.62 Mil. This investment constitutes 2.85% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding Capitec Bank Holdings Ltd(JSE:CPI) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Africa & Middle East Fund has made 5 purchases of JSE:CPI, at an average price of R1,901.02, for a total of 30,189.00 shares. In addition, there have been 8 sales at an average price of R2,086.42 for 16,081.00 shares. Based on historical transaction data and JSE:CPI's current price of R3479.44, T. Rowe Price Africa & Middle East Fund's estimated gain on his JSE:CPI holdings is R25.25 Mil, reflecting a 44.00% gain to date.
T. Rowe Price Africa & Middle East Fund JSE:CPI (R3479.44) Holding Chart
T. Rowe Price Africa & Middle East Fund JSE:CPI (R3479.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R-/Share | ||
Shares Sold | 0 | Average Price R-/Share | ||
Current Price R0.00 | Total Estimated Gain 0 % |
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