AB Sustainable US Thematic Portfolio ICE Holdings History
AB Sustainable US Thematic Portfolio's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, AB Sustainable US Thematic Portfolio held 10,794.00 shares of Intercontinental Exchange Inc(ICE), totaling $1.86 Mil. This investment constitutes 3.41% of their stock portfolio, and AB Sustainable US Thematic Portfolio now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2019Q3. And since then AB Sustainable US Thematic Portfolio has made 8 purchases of ICE, at an average price of $95.19, for a total of 48,044.00 shares. In addition, there have been 12 sales at an average price of $126.58 for 37,250.00 shares. Based on historical transaction data and ICE's current price of $180.72, AB Sustainable US Thematic Portfolio's estimated gain on his ICE holdings is $2.09 Mil, reflecting a 45.76% gain to date.
AB Sustainable US Thematic Portfolio ICE ($180.72) Holding Chart
AB Sustainable US Thematic Portfolio ICE ($180.72) 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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