Paul Lountzis
Lountzis Asset Management
Paul Lountzis Intercontinental Exchange Inc stake
total: 139
Lountzis Asset Management ICE trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Paul Lountzis holds 4,016 Intercontinental Exchange Inc (ICE) shares with a market value of roughly $494.41K accounting for 0.16% of the overall portfolio. To date, the estimated cost basis is nearly $111.25 for "buy" trades and estimated average "sell" price is $116.83. Lountzis Asset Management first purchased ICE in 2023 Q1, initially acquiring 6,082 shares. Since the initial investment in Intercontinental Exchange Inc (ICE), Lountzis Asset Management has made 4 more transactions.
When did Paul Lountzis buy Intercontinental Exchange Inc (ICE)?
Paul Lountzis first invested in Intercontinental Exchange Inc (ICE) in 2023 Q1 at the reported quarter-end price of $104.24 per share.
What's the cost basis of Lountzis Asset Management's ICE stake?
The estimated cost basis for Intercontinental Exchange Inc (ICE) stake is around $111.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.25
- Weighted AVG sell price:
- $116.83
Paul Lountzis's historical trades in Intercontinental Exchange Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.22%
|
4,016
|
$168.48
|
$676,616
|
-1.35% (-55)
|
-0%
|
|
2024 Q4
|
0.26%
|
4,071
|
$149.01
|
$606,620
|
-1.69% (-70)
|
-0%
|
|
2024 Q3
|
0.28%
|
4,141
|
$160.64
|
$665,210
|
+26.33% (+863)
|
+0.06%
|
|
2023 Q2
|
0.21%
|
3,278
|
$115.01
|
$377,000
|
-46.10% (-2,804)
|
-0.19%
|
|
2023 Q1
|
0.38%
|
6,082
|
$104.24
|
$634,000
|
new
|
+0.38%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.