Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $92.41–115.40 · VW $103.38i | SEC | |
| 2020 Q3 | 226,700 | 0.07 | Reduce 18.34% | 0.01 | $90.84–106.99 · VW $99.85i | $22,681,000 | SEC |
| 2020 Q2 | 277,627 | 0.08 | Reduce 0.04% | $77.17–98.48 · VW $91.27i | $25,431,000 | SEC | |
| 2020 Q1 | 277,727 | 0.08 | Add 4.36% | <0.01 | $63.51–101.93 · VW $88.60i | $22,426,000 | SEC |
| 2019 Q4 | 266,127 | 0.07 | $92.55 | $24,630,000 | SEC | ||
| 2019 Q3 | 266,127 | 0.07 | Reduce 16.35% | 0.01 | $85.71–95.55 · VW $90.67i | $24,556,000 | SEC |
| 2019 Q2 | 318,127 | 0.07 | $85.94 | $27,340,000 | SEC | ||
| 2019 Q1 | 318,127 | 0.07 | $76.14 | $24,222,000 | SEC | ||
| 2018 Q4 | 318,127 | 0.07 | Reduce 13.50% | <0.01 | $69.69–82.65 · VW $77.02i | $23,965,000 | SEC |
| 2018 Q3 | 367,775 | 0.07 | Add 12.08% | <0.01 | $72.06–78.48 · VW $75.14i | $27,543,000 | SEC |
| 2018 Q2 | 328,150 | 0.06 | $73.55 | $24,135,000 | SEC | ||
| 2018 Q1 | 328,150 | 0.06 | $72.52 | $23,797,000 | SEC | ||
| 2017 Q4 | 328,150 | 0.05 | Add 30.58% | 0.01 | $64.91–72.99 · VW $69.05i | $23,154,000 | SEC |
| 2017 Q3 | 251,296 | 0.04 | Buy | 0.04 | $63.22–68.88 · VW $66.22i | $17,264,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $36.48–41.03 · VW $38.39i | SEC | |
| 2014 Q2 | 125,000 | 0.01 | Buy | 0.01 | $37.14–41.40 · VW $39.28i | $4,723,000 | SEC |
Price snapshot:
Current price$137.67
52-week low$121.79
52-week high$186.96