Number of Shares
17,410.00
Current Holdings Value*
$3.00 Mil
% of Portfolio
6.37%
Total Estimate Gain
$19.08 Mil
% of Total Estimate Gain
22.38%

Lazard US Equity Concentrated Portfolio's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 17,410.00 shares of Intercontinental Exchange Inc(ICE), totaling $3.00 Mil. This investment constitutes 6.37% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2019Q3. And since then Lazard US Equity Concentrated Portfolio has made 2 purchases of ICE, at an average price of $92.69, for a total of 919,667.00 shares. In addition, there have been 7 sales at an average price of $112.11 for 902,257.00 shares. Based on historical transaction data and ICE's current price of $181.94, Lazard US Equity Concentrated Portfolio's estimated gain on his ICE holdings is $19.08 Mil, reflecting a 22.38% gain to date.

Lazard US Equity Concentrated Portfolio ICE ($181.94) Holding Chart

Lazard US Equity Concentrated 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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