Bishop Rock Capital, L.P. ICE Holdings History
Bishop Rock Capital, L.P.'s Intercontinental Exchange Inc Holding Summary
As of 2023-09-30, Bishop Rock Capital, L.P. held 17,685.00 shares of Intercontinental Exchange Inc(ICE), totaling $1.95 Mil. This investment constitutes 7.99% of their stock portfolio, and Bishop Rock Capital, L.P. now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2018Q2. And since then Bishop Rock Capital, L.P. has made 8 purchases of ICE, at an average price of $83.64, for a total of 273,830.00 shares. In addition, there have been 10 sales at an average price of $104.60 for 256,145.00 shares. Based on historical transaction data and ICE's current price of $180.72, Bishop Rock Capital, L.P.'s estimated gain on his ICE holdings is $7.08 Mil, reflecting a 30.93% gain to date.
Bishop Rock Capital, L.P. ICE ($180.72) Holding Chart
Bishop Rock Capital, L.P. 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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