Macquarie Large Cap Growth Fund ICE Holdings History
Macquarie Large Cap Growth Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Macquarie Large Cap Growth Fund held 1.66 Mil shares of Intercontinental Exchange Inc(ICE), totaling $286.81 Mil. This investment constitutes 3.73% of their stock portfolio, and Macquarie Large Cap Growth Fund now holds 0.29% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2022Q1. And since then Macquarie Large Cap Growth Fund has made 9 purchases of ICE, at an average price of $122.79, for a total of 1.70 Mil shares. In addition, there have been 3 sales at an average price of $148.38 for 34,971.00 shares. Based on historical transaction data and ICE's current price of $180.81, Macquarie Large Cap Growth Fund's estimated gain on his ICE holdings is $97.37 Mil, reflecting a 46.71% gain to date.
Macquarie Large Cap Growth Fund ICE ($180.81) Holding Chart
Macquarie Large Cap Growth Fund ICE ($180.81) 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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