Number of Shares
297,635.00
Current Holdings Value*
$51.34 Mil
% of Portfolio
2.7%
Total Estimate Gain
$7.24 Mil
% of Total Estimate Gain
14.59%

OSTRUM ASSET MANAGEMENT's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, OSTRUM ASSET MANAGEMENT held 297,635.00 shares of Intercontinental Exchange Inc(ICE), totaling $51.34 Mil. This investment constitutes 2.7% of their stock portfolio, and OSTRUM ASSET MANAGEMENT now holds 0.05% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2023Q1. And since then OSTRUM ASSET MANAGEMENT has made 4 purchases of ICE, at an average price of $154.77, for a total of 320,584.00 shares. In addition, there have been 5 sales at an average price of $139.94 for 22,949.00 shares. Based on historical transaction data and ICE's current price of $180.24, OSTRUM ASSET MANAGEMENT's estimated gain on his ICE holdings is $7.24 Mil, reflecting a 14.59% gain to date.

OSTRUM ASSET MANAGEMENT ICE ($180.24) Holding Chart

OSTRUM ASSET MANAGEMENT ICE ($180.24) 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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