Number of Shares
375,587.00
Current Holdings Value*
$64.79 Mil
% of Portfolio
4.26%
Total Estimate Gain
$37.79 Mil
% of Total Estimate Gain
80.93%

COMPASS CAPITAL MANAGEMENT, INC's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, COMPASS CAPITAL MANAGEMENT, INC held 375,587.00 shares of Intercontinental Exchange Inc(ICE), totaling $64.79 Mil. This investment constitutes 4.26% of their stock portfolio, and COMPASS CAPITAL MANAGEMENT, INC now holds 0.07% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2019Q3. And since then COMPASS CAPITAL MANAGEMENT, INC has made 14 purchases of ICE, at an average price of $95.84, for a total of 487,186.00 shares. In addition, there have been 9 sales at an average price of $140.79 for 111,599.00 shares. Based on historical transaction data and ICE's current price of $183.09, COMPASS CAPITAL MANAGEMENT, INC's estimated gain on his ICE holdings is $37.79 Mil, reflecting a 80.93% gain to date.

COMPASS CAPITAL MANAGEMENT, INC ICE ($183.09) Holding Chart

COMPASS CAPITAL MANAGEMENT, INC ICE ($183.09) 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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