Number of Shares
28,680.00
Current Holdings Value*
$4.95 Mil
% of Portfolio
3.53%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
6.34%

Charter Oak Advisors LP's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, Charter Oak Advisors LP held 28,680.00 shares of Intercontinental Exchange Inc(ICE), totaling $4.95 Mil. This investment constitutes 3.53% of their stock portfolio, and Charter Oak Advisors LP now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $163.84 for 78,410.00 shares. Based on historical transaction data and ICE's current price of $180.80, Charter Oak Advisors LP's estimated gain on his ICE holdings is $1.07 Mil, reflecting a 6.34% gain to date.

Charter Oak Advisors LP ICE ($180.80) Holding Chart

Charter Oak Advisors LP ICE ($180.80) 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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