Lazard US Equity Focus Portfolio ICE Holdings History
Lazard US Equity Focus Portfolio's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Lazard US Equity Focus Portfolio held 24,306.00 shares of Intercontinental Exchange Inc(ICE), totaling $4.19 Mil. This investment constitutes 5.21% of their stock portfolio, and Lazard US Equity Focus Portfolio now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2019Q3. And since then Lazard US Equity Focus Portfolio has made 4 purchases of ICE, at an average price of $99.32, for a total of 48,542.00 shares. In addition, there have been 12 sales at an average price of $109.09 for 24,236.00 shares. Based on historical transaction data and ICE's current price of $181.94, Lazard US Equity Focus Portfolio's estimated gain on his ICE holdings is $2.24 Mil, reflecting a 46.56% gain to date.
Lazard US Equity Focus Portfolio ICE ($181.94) Holding Chart
Lazard US Equity Focus 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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