Gillson Capital LP ICE Holdings History

Number of Shares
233,275.00
Current Holdings Value*
$40.24 Mil
% of Portfolio
3.43%
Total Estimate Gain
$8.03 Mil
% of Total Estimate Gain
4.95%

Gillson Capital LP's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, Gillson Capital LP held 233,275.00 shares of Intercontinental Exchange Inc(ICE), totaling $40.24 Mil. This investment constitutes 3.43% of their stock portfolio, and Gillson Capital LP now holds 0.04% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2018Q2. And since then Gillson Capital LP has made 9 purchases of ICE, at an average price of $114.98, for a total of 1.41 Mil shares. In addition, there have been 11 sales at an average price of $108.30 for 1.18 Mil shares. Based on historical transaction data and ICE's current price of $183.11, Gillson Capital LP's estimated gain on his ICE holdings is $8.03 Mil, reflecting a 4.95% gain to date.

Gillson Capital LP ICE ($183.11) Holding Chart

Gillson Capital LP ICE ($183.11) 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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