John Rogers - Ariel Investments
Holding/activity history for Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $108.95–119.02 · VW $112.64i | SEC | |
| 2020 Q4 | 59,962 | 0.08 | Reduce 10.40% | 0.01 | $92.41–115.40 · VW $103.38i | $6,913,000 | SEC |
| 2020 Q3 | 66,919 | 0.10 | Reduce 4.10% | <0.01 | $90.84–106.99 · VW $99.85i | $6,695,000 | SEC |
| 2020 Q2 | 69,779 | 0.10 | Add 3.73% | <0.01 | $77.17–98.48 · VW $91.27i | $6,392,000 | SEC |
| 2020 Q1 | 67,272 | 0.10 | Reduce 0.27% | <0.01 | $63.51–101.93 · VW $88.60i | $5,432,000 | SEC |
| 2019 Q4 | 67,451 | 0.08 | Add 0.94% | <0.01 | $89.09–95.56 · VW $92.82i | $6,243,000 | SEC |
| 2019 Q3 | 66,821 | 0.08 | Reduce 49.49% | 0.07 | $85.71–95.55 · VW $90.67i | $6,166,000 | SEC |
| 2019 Q2 | 132,284 | 0.14 | Reduce 1.18% | <0.01 | $76.49–87.26 · VW $81.86i | $11,368,000 | SEC |
| 2019 Q1 | 133,868 | 0.13 | Reduce 1.73% | <0.01 | $71.20–80.10 · VW $75.85i | $10,193,000 | SEC |
| 2018 Q4 | 136,231 | 0.14 | Reduce 54.55% | 0.14 | $69.69–82.65 · VW $77.02i | $10,262,000 | SEC |
| 2018 Q3 | 299,763 | 0.25 | Add 3.00% | <0.01 | $72.06–78.48 · VW $75.14i | $22,449,000 | SEC |
| 2018 Q2 | 291,045 | 0.25 | Add 1.33% | <0.01 | $67.70–76.69 · VW $72.21i | $21,406,000 | SEC |
| 2018 Q1 | 287,232 | 0.24 | Reduce 3.08% | <0.01 | $66.92–76.30 · VW $72.61i | $20,830,000 | SEC |
| 2017 Q4 | 296,345 | 0.24 | Add 1222.79% | 0.22 | $64.91–72.99 · VW $69.05i | $20,910,000 | SEC |
| 2017 Q3 | 22,403 | 0.02 | Add 4.49% | <0.01 | $63.22–68.88 · VW $66.22i | $1,539,000 | SEC |
| 2017 Q2 | 21,440 | 0.02 | Add 3.82% | <0.01 | $57.91–66.73 · VW $61.59i | $1,413,000 | SEC |
| 2017 Q1 | 20,652 | 0.02 | Buy | 0.02 | $55.80–61.98 · VW $58.70i | $1,236,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $50.18–57.40 · VW $54.23i | SEC | |
| 2016 Q2 | 21,175 | 0.01 | Add 3.37% | <0.01 | $45.88–54.39 · VW $50.61i | $1,084,000 | SEC |
| 2016 Q1 | 20,485 | 0.01 | Buy | 0.01 | $45.44–53.78 · VW $49.13i | $963,000 | SEC |
Price snapshot:
Current price$137.67
52-week low$121.79
52-week high$186.96