T. Rowe Price Value Fund, Inc. ICE Holdings History
T. Rowe Price Value Fund, Inc.'s Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held 2.15 Mil shares of Intercontinental Exchange Inc(ICE), totaling $371.36 Mil. This investment constitutes 1.23% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 0.38% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Value Fund, Inc. has made 1 purchases of ICE, at an average price of $91.28, for a total of 4.13 Mil shares. Based on historical transaction data and ICE's current price of $180.72, T. Rowe Price Value Fund, Inc.'s estimated gain on his ICE holdings is $336.29 Mil, reflecting a 89.12% gain to date.
T. Rowe Price Value Fund, Inc. ICE ($180.72) Holding Chart
T. Rowe Price Value Fund, Inc. ICE ($180.72) 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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