Rathbones Group PLC ICE Holdings History

Number of Shares
545,959.00
Current Holdings Value*
$94.18 Mil
% of Portfolio
0.46%
Total Estimate Gain
$12.42 Mil
% of Total Estimate Gain
14.20%

Rathbones Group PLC's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, Rathbones Group PLC held 545,959.00 shares of Intercontinental Exchange Inc(ICE), totaling $94.18 Mil. This investment constitutes 0.46% of their stock portfolio, and Rathbones Group PLC now holds 0.1% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2021Q4. And since then Rathbones Group PLC has made 8 purchases of ICE, at an average price of $158.37, for a total of 552,275.00 shares. In addition, there have been 4 sales at an average price of $123.87 for 6,316.00 shares. Based on historical transaction data and ICE's current price of $181.51, Rathbones Group PLC's estimated gain on his ICE holdings is $12.42 Mil, reflecting a 14.20% gain to date.

Rathbones Group PLC ICE ($181.51) Holding Chart

Rathbones Group PLC ICE ($181.51) 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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