Francois Rochon - Giverny Capital
Holding/activity history for Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $142.29–177.45 · VW $165.15i | SEC | |
| 2024 Q4 | 16,799 | 0.09 | $149.01 | $2,503,219 | SEC | ||
| 2024 Q3 | 16,799 | 0.10 | Buy | 0.10 | $136.25–163.71 · VW $154.56i | $2,698,591 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $94.16–111.29 · VW $103.63i | SEC | |
| 2022 Q4 | 13,438 | 0.09 | Reduce 96.17% | 2.07 | $88.60–109.97 · VW $99.73i | $1,378,604 | SEC |
| 2022 Q3 | 350,613 | 2.15 | Add 1.80% | 0.04 | $90.32–113.07 · VW $99.40i | $31,678,000 | SEC |
| 2022 Q2 | 344,403 | 2.13 | Add 4.08% | 0.08 | $90.05–133.52 · VW $106.61i | $32,388,000 | SEC |
| 2022 Q1 | 330,909 | 2.47 | Reduce 0.60% | 0.01 | $120.58–137.40 · VW $128.79i | $43,720,000 | SEC |
| 2021 Q4 | 332,894 | 2.43 | Add 5.41% | 0.12 | $113.90–139.79 · VW $132.66i | $45,530,000 | SEC |
| 2021 Q3 | 315,808 | 2.16 | Add 5.78% | 0.12 | $114.02–122.42 · VW $118.17i | $36,261,000 | SEC |
| 2021 Q2 | 298,565 | 2.16 | Add 5.24% | 0.11 | $109.04–121.97 · VW $115.51i | $35,440,000 | SEC |
| 2021 Q1 | 283,701 | 2.12 | Add 3.17% | 0.07 | $108.95–119.02 · VW $112.64i | $31,684,000 | SEC |
| 2020 Q4 | 274,971 | 2.43 | Add 3.18% | 0.08 | $92.41–115.40 · VW $103.38i | $31,701,000 | SEC |
| 2020 Q3 | 266,489 | 2.44 | Add 3.72% | 0.09 | $90.84–106.99 · VW $99.85i | $26,662,000 | SEC |
| 2020 Q2 | 256,926 | 2.34 | Buy | 2.34 | $77.17–98.48 · VW $91.27i | $23,534,000 | SEC |
Price snapshot:
Current price$137.67
52-week low$121.79
52-week high$186.96