Natixis Oakmark Fund ICE Holdings History
Natixis Oakmark Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 162,366.00 shares of Intercontinental Exchange Inc(ICE), totaling $28.01 Mil. This investment constitutes 2.94% of their stock portfolio, and Natixis Funds Trust II now holds 0.03% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2021Q2. And since then Natixis Oakmark Fund has made 12 purchases of ICE, at an average price of $123.34, for a total of 178,566.00 shares. In addition, there have been 2 sales at an average price of $135.22 for 16,200.00 shares. Based on historical transaction data and ICE's current price of $180.80, Natixis Oakmark Fund's estimated gain on his ICE holdings is $9.52 Mil, reflecting a 43.23% gain to date.
Natixis Oakmark Fund ICE ($180.80) Holding Chart
Natixis Oakmark Fund ICE ($180.80) 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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