TPI Fund Managers Ltd ICE Holdings History

Number of Shares
216,684.00
Current Holdings Value*
$20.38 Mil
% of Portfolio
3.41%
Total Estimate Gain
$18.95 Mil
% of Total Estimate Gain
90.88%

TPI Fund Managers Ltd's Intercontinental Exchange Inc Holding Summary

As of 2022-06-30, TPI Fund Managers Ltd held 216,684.00 shares of Intercontinental Exchange Inc(ICE), totaling $20.38 Mil. This investment constitutes 3.41% of their stock portfolio, and TPI Fund Managers Ltd now holds 0.04% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2019Q4. And since then TPI Fund Managers Ltd has made 10 purchases of ICE, at an average price of $95.73, for a total of 217,754.00 shares. In addition, there have been 1 sales at an average price of $107.30 for 1,070.00 shares. Based on historical transaction data and ICE's current price of $183.11, TPI Fund Managers Ltd's estimated gain on his ICE holdings is $18.95 Mil, reflecting a 90.88% gain to date.

TPI Fund Managers Ltd ICE ($183.11) Holding Chart

TPI Fund Managers Ltd ICE ($183.11) 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 %

Top Ranked Articles

  • 1