Number of Shares
49,024.00
Current Holdings Value*
$8.46 Mil
% of Portfolio
0.31%
Total Estimate Gain
$3.54 Mil
% of Total Estimate Gain
13.16%

T. Rowe Price Balanced Fund, Inc.'s Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, T. Rowe Price Balanced Fund, Inc. held 49,024.00 shares of Intercontinental Exchange Inc(ICE), totaling $8.46 Mil. This investment constitutes 0.31% of their stock portfolio, and T. Rowe Price Balanced Fund, Inc. now holds 0.01% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Balanced Fund, Inc. has made 1 purchases of ICE, at an average price of $105.18, for a total of 255,837.00 shares. In addition, there have been 13 sales at an average price of $104.22 for 206,813.00 shares. Based on historical transaction data and ICE's current price of $181.51, T. Rowe Price Balanced Fund, Inc.'s estimated gain on his ICE holdings is $3.54 Mil, reflecting a 13.16% gain to date.

T. Rowe Price Balanced Fund, Inc. ICE ($181.51) Holding Chart

T. Rowe Price Balanced Fund, Inc. 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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