Number of Shares
782,641.00
Current Holdings Value*
$135.01 Mil
% of Portfolio
10.64%
Total Estimate Gain
$3.55 Mil
% of Total Estimate Gain
1.11%

Bain Capital Public Equity Management II, LLC's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, Bain Capital Public Equity Management II, LLC held 782,641.00 shares of Intercontinental Exchange Inc(ICE), totaling $135.01 Mil. This investment constitutes 10.64% of their stock portfolio, and Bain Capital Public Equity Management II, LLC now holds 0.14% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2022Q1. And since then Bain Capital Public Equity Management II, LLC has made 4 purchases of ICE, at an average price of $148.51, for a total of 2.16 Mil shares. In addition, there have been 2 sales at an average price of $132.75 for 1.38 Mil shares. Based on historical transaction data and ICE's current price of $180.76, Bain Capital Public Equity Management II, LLC's estimated gain on his ICE holdings is $3.55 Mil, reflecting a 1.11% gain to date.

Bain Capital Public Equity Management II, LLC ICE ($180.76) Holding Chart

Bain Capital Public Equity Management II, LLC ICE ($180.76) 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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