Joel Greenblatt - Gotham Asset Management
Holding/activity history for Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 67,307 | 0.03 | Reduce 28.73% | 0.02 | $144.18–176.05 · VW $162.90i | $10,586,045 | SEC |
| 2025 Q4 | 94,446 | 0.06 | Reduce 29.88% | 0.03 | $143.17–167.21 · VW $155.06i | $15,296,474 | SEC |
| 2025 Q3 | 134,687 | 0.10 | Add 130.05% | 0.06 | $165.45–189.35 · VW $177.63i | $22,692,066 | SEC |
| 2025 Q2 | 58,547 | 0.06 | Add 90.17% | 0.03 | $147.24–183.76 · VW $170.91i | $10,741,618 | SEC |
| 2025 Q1 | 30,787 | 0.04 | Reduce 49.90% | 0.04 | $142.29–177.45 · VW $165.15i | $5,310,758 | SEC |
| 2024 Q4 | 61,454 | 0.09 | Reduce 7.91% | <0.01 | $148.00–167.99 · VW $156.71i | $9,157,261 | SEC |
| 2024 Q3 | 66,736 | 0.11 | Add 3.87% | <0.01 | $136.25–163.71 · VW $154.56i | $10,720,471 | SEC |
| 2024 Q2 | 64,252 | 0.11 | Add 31.55% | 0.03 | $124.34–139.55 · VW $133.57i | $8,795,456 | SEC |
| 2024 Q1 | 48,843 | 0.10 | Add 211.98% | 0.07 | $124.36–140.43 · VW $133.34i | $6,712,493 | SEC |
| 2023 Q4 | 15,656 | 0.04 | Reduce 64.98% | 0.07 | $104.49–129.16 · VW $114.67i | $2,010,700 | SEC |
| 2023 Q3 | 44,709 | 0.10 | Reduce 0.55% | <0.01 | $107.16–118.79 · VW $113.65i | $4,918,884 | SEC |
| 2023 Q2 | 44,955 | 0.11 | Reduce 53.59% | 0.13 | $103.81–114.11 · VW $108.31i | $5,083,511 | SEC |
| 2023 Q1 | 96,864 | 0.24 | Reduce 9.27% | 0.03 | $94.16–111.29 · VW $103.63i | $10,101,947 | SEC |
| 2022 Q4 | 106,758 | 0.31 | Reduce 23.01% | 0.09 | $88.60–109.97 · VW $99.73i | $10,952,303 | SEC |
| 2022 Q3 | 138,658 | 0.38 | Add 24.31% | 0.07 | $90.32–113.07 · VW $99.40i | $12,528,000 | SEC |
| 2022 Q2 | 111,546 | 0.34 | Add 422.56% | 0.27 | $90.05–133.52 · VW $106.61i | $10,490,000 | SEC |
| 2022 Q1 | 21,346 | 0.09 | Add 66.03% | 0.03 | $120.58–137.40 · VW $128.79i | $2,820,000 | SEC |
| 2021 Q4 | 12,857 | 0.06 | Add 144.06% | 0.03 | $113.90–139.79 · VW $132.66i | $1,758,000 | SEC |
| 2021 Q3 | 5,268 | 0.02 | Reduce 89.39% | 0.22 | $114.02–122.42 · VW $118.17i | $605,000 | SEC |
| 2021 Q2 | 49,662 | 0.25 | Add 22.41% | 0.05 | $109.04–121.97 · VW $115.51i | $5,895,000 | SEC |
| 2021 Q1 | 40,570 | 0.20 | Add 137.95% | 0.12 | $108.95–119.02 · VW $112.64i | $4,531,000 | SEC |
| 2020 Q4 | 17,050 | 0.07 | Reduce 54.85% | 0.07 | $92.41–115.40 · VW $103.38i | $1,966,000 | SEC |
| 2020 Q3 | 37,760 | 0.12 | Add 46.95% | 0.04 | $90.84–106.99 · VW $99.85i | $3,778,000 | SEC |
| 2020 Q2 | 25,695 | 0.07 | Reduce 30.90% | 0.03 | $77.17–98.48 · VW $91.27i | $2,354,000 | SEC |
| 2020 Q1 | 37,183 | 0.08 | Add 48.93% | 0.03 | $63.51–101.93 · VW $88.60i | $3,003,000 | SEC |
| 2019 Q4 | 24,966 | 0.04 | Reduce 80.17% | 0.17 | $89.09–95.56 · VW $92.82i | $2,311,000 | SEC |
| 2019 Q3 | 125,923 | 0.21 | Add 554.42% | 0.17 | $85.71–95.55 · VW $90.67i | $11,619,000 | SEC |
| 2019 Q2 | 19,242 | 0.03 | Reduce 41.45% | 0.02 | $76.49–87.26 · VW $81.86i | $1,654,000 | SEC |
| 2019 Q1 | 32,866 | 0.04 | Add 78.43% | 0.02 | $71.20–80.10 · VW $75.85i | $2,502,000 | SEC |
| 2018 Q4 | 18,420 | 0.02 | Reduce 9.92% | <0.01 | $69.69–82.65 · VW $77.02i | $1,388,000 | SEC |
| 2018 Q3 | 20,448 | 0.02 | Reduce 83.97% | 0.12 | $72.06–78.48 · VW $75.14i | $1,531,000 | SEC |
| 2018 Q2 | 127,543 | 0.14 | Add 65.20% | 0.05 | $67.70–76.69 · VW $72.21i | $9,381,000 | SEC |
| 2018 Q1 | 77,206 | 0.08 | Buy | 0.08 | $66.92–76.30 · VW $72.61i | $5,599,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.91–66.73 · VW $61.59i | SEC | |
| 2017 Q1 | 4,694 | <0.01 | Add 16.45% | <0.01 | $55.80–61.98 · VW $58.70i | $281,000 | SEC |
| 2016 Q4 | 4,031 | <0.01 | Reduce 81.43% | 0.01 | $52.27–59.86 · VW $55.52i | $227,000 | SEC |
| 2016 Q3 | 21,705 | 0.02 | Buy | 0.02 | $50.18–57.40 · VW $54.23i | $1,169,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.93–53.35 · VW $50.56i | SEC | |
| 2015 Q3 | 8,665 | <0.01 | Reduce 93.17% | 0.05 | $44.06–49.28 · VW $46.17i | $407,000 | SEC |
| 2015 Q2 | 126,805 | 0.05 | Add 1399.76% | 0.05 | $44.23–48.59 · VW $46.15i | $5,671,000 | SEC |
| 2015 Q1 | 8,455 | <0.01 | Buy | <0.01 | $40.45–48.01 · VW $44.33i | $394,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.07–45.90 · VW $41.87i | SEC | |
| 2013 Q4 | 5,830 | <0.01 | Buy | <0.01 | $35.82–45.41 · VW $41.39i | $262,000 | SEC |
Price snapshot:
Current price$137.67
Avg. buy price$162.55
+/- since buy-15.31%
52-week low$121.79
52-week high$186.96