Number of Shares
10,794.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
3.41%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
45.76%

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 %

Top Ranked Articles

  • 1