T. Rowe Price International Equity Index Fund XSWX:NOVN Holdings History
T. Rowe Price International Equity Index Fund's Novartis AG Holding Summary
As of 2025-04-30, T. Rowe Price International Index Fund, Inc. held 155,289.00 shares of Novartis AG(XSWX:NOVN), totaling CHF17.71 Mil. This investment constitutes 1.28% of their stock portfolio, and T. Rowe Price International Index Fund, Inc. now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Equity Index Fund has made 9 purchases of XSWX:NOVN, at an average price of CHF84.63, for a total of 165,482.00 shares. In addition, there have been 4 sales at an average price of CHF88.75 for 10,193.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF96.80, T. Rowe Price International Equity Index Fund's estimated gain on his XSWX:NOVN holdings is CHF1.93 Mil, reflecting a 13.80% gain to date.
T. Rowe Price International Equity Index Fund XSWX:NOVN (CHF96.80) Holding Chart
T. Rowe Price International Equity Index Fund XSWX:NOVN (CHF96.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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