ClearBridge Large Cap Growth Fund ICE Holdings History
ClearBridge Large Cap Growth Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-02-28, LEGG MASON PARTNERS EQUITY TRUST held - shares of Intercontinental Exchange Inc(ICE), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2023Q4. And since then ClearBridge Large Cap Growth Fund has made 2 purchases of ICE, at an average price of $115.05, for a total of 544,500.00 shares. In addition, there have been 2 sales at an average price of $157.01 for 544,500.00 shares. Based on historical transaction data and ICE's current price of $181.44, ClearBridge Large Cap Growth Fund's estimated gain on his ICE holdings is $22.85 Mil, reflecting a 36.48% gain to date.
ClearBridge Large Cap Growth Fund ICE ($181.44) Holding Chart
ClearBridge Large Cap Growth Fund ICE ($181.44) 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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