ClearBridge Variable Large Cap Growth Portfolio ICE Holdings History
ClearBridge Variable Large Cap Growth Portfolio's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held - shares of Intercontinental Exchange Inc(ICE), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2023Q4. And since then ClearBridge Variable Large Cap Growth Portfolio has made 2 purchases of ICE, at an average price of $118.10, for a total of 25,500.00 shares. In addition, there have been 3 sales at an average price of $161.63 for 25,500.00 shares. Based on historical transaction data and ICE's current price of $181.94, ClearBridge Variable Large Cap Growth Portfolio's estimated gain on his ICE holdings is $1.11 Mil, reflecting a 36.85% gain to date.
ClearBridge Variable Large Cap Growth Portfolio ICE ($181.94) Holding Chart
ClearBridge Variable Large Cap Growth Portfolio ICE ($181.94) 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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