Charter Oak Advisors LP ICE Holdings History
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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