Large Cap Core Stock Portfolio ICE Holdings History
Large Cap Core Stock Portfolio's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 24,100.00 shares of Intercontinental Exchange Inc(ICE), totaling $4.16 Mil. This investment constitutes 0.59% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2023Q4. And since then Large Cap Core Stock Portfolio has made 2 purchases of ICE, at an average price of $134.60, for a total of 57,302.00 shares. In addition, there have been 1 sales at an average price of $132.81 for 33,202.00 shares. Based on historical transaction data and ICE's current price of $181.94, Large Cap Core Stock Portfolio's estimated gain on his ICE holdings is $1.08 Mil, reflecting a 14.02% gain to date.
Large Cap Core Stock Portfolio ICE ($181.94) Holding Chart
Large Cap Core Stock 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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