Diversified Equity Master Portfolio ICE Holdings History
Diversified Equity Master Portfolio's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Diversified Equity Master Portfolio held 19,182.00 shares of Intercontinental Exchange Inc(ICE), totaling $3.31 Mil. This investment constitutes 0.14% of their stock portfolio, and Diversified Equity Master Portfolio now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2019Q3. And since then Diversified Equity Master Portfolio has made 8 purchases of ICE, at an average price of $140.12, for a total of 68,037.00 shares. In addition, there have been 12 sales at an average price of $140.79 for 48,855.00 shares. Based on historical transaction data and ICE's current price of $180.51, Diversified Equity Master Portfolio's estimated gain on his ICE holdings is $807,166.93, reflecting a 8.47% gain to date.
Diversified Equity Master Portfolio ICE ($180.51) Holding Chart
Diversified Equity Master Portfolio ICE ($180.51) 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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