Number of Shares
12,125.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
3.06%
Total Estimate Gain
$803,504.44
% of Total Estimate Gain
55.75%

Transamerica Great Lakes Advisors Large Cap Value VP's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, Transamerica Great Lakes Advisors Large Cap Value VP held 12,125.00 shares of Intercontinental Exchange Inc(ICE), totaling $2.09 Mil. This investment constitutes 3.06% of their stock portfolio, and Transamerica Great Lakes Advisors Large Cap Value VP now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2023Q2. And since then Transamerica Great Lakes Advisors Large Cap Value VP has made 4 purchases of ICE, at an average price of $114.76, for a total of 12,559.00 shares. In addition, there have been 3 sales at an average price of $121.13 for 434.00 shares. Based on historical transaction data and ICE's current price of $180.80, Transamerica Great Lakes Advisors Large Cap Value VP's estimated gain on his ICE holdings is $803,504.44, reflecting a 55.75% gain to date.

Transamerica Great Lakes Advisors Large Cap Value VP ICE ($180.80) Holding Chart

Transamerica Great Lakes Advisors Large Cap Value VP ICE ($180.80) 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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