AB Sustainable Thematic Balanced Portfolio ICE Holdings History
AB Sustainable Thematic Balanced Portfolio's Intercontinental Exchange Inc Holding Summary
As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 10,794.00 shares of Intercontinental Exchange Inc(ICE), totaling $1.87 Mil. This investment constitutes 3.24% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2022Q1. And since then AB Sustainable Thematic Balanced Portfolio has made 2 purchases of ICE, at an average price of $133.44, for a total of 19,570.00 shares. In addition, there have been 11 sales at an average price of $114.71 for 8,776.00 shares. Based on historical transaction data and ICE's current price of $181.75, AB Sustainable Thematic Balanced Portfolio's estimated gain on his ICE holdings is $357,021.96, reflecting a 13.67% gain to date.
AB Sustainable Thematic Balanced Portfolio ICE ($181.75) Holding Chart
AB Sustainable Thematic Balanced Portfolio ICE ($181.75) 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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