The BeeHive Fund ICE Holdings History

Number of Shares
42,950.00
Current Holdings Value*
$6.90 Mil
% of Portfolio
4.03%
Total Estimate Gain
$3.63 Mil
% of Total Estimate Gain
87.87%

The BeeHive Fund's Intercontinental Exchange Inc Holding Summary

As of 2024-09-30, FORUM FUNDS held 42,950.00 shares of Intercontinental Exchange Inc(ICE), totaling $6.90 Mil. This investment constitutes 4.03% of their stock portfolio, and FORUM FUNDS now holds 0.01% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2020Q2. And since then The BeeHive Fund has made 2 purchases of ICE, at an average price of $96.19, for a total of 42,950.00 shares. Based on historical transaction data and ICE's current price of $180.72, The BeeHive Fund's estimated gain on his ICE holdings is $3.63 Mil, reflecting a 87.87% gain to date.

The BeeHive Fund ICE ($180.72) Holding Chart

The BeeHive Fund 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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