John Rogers - Ariel Investments,
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2020 Q4 | 59,962 | 0.08 | Reduce 10.40% | 0.01 | $115.29 | $6,913,000 | SEC |
| 2020 Q3 | 66,919 | 0.10 | Reduce 4.10% | <0.01 | $100.05 | $6,695,000 | SEC |
| 2020 Q2 | 69,779 | 0.10 | Add 3.73% | <0.01 | $91.60 | $6,392,000 | SEC |
| 2020 Q1 | 67,272 | 0.10 | Reduce 0.27% | <0.01 | $80.75 | $5,432,000 | SEC |
| 2019 Q4 | 67,451 | 0.08 | Add 0.94% | <0.01 | $92.56 | $6,243,000 | SEC |
| 2019 Q3 | 66,821 | 0.08 | Reduce 49.49% | 0.07 | $92.28 | $6,166,000 | SEC |
| 2019 Q2 | 132,284 | 0.14 | Reduce 1.18% | <0.01 | $85.94 | $11,368,000 | SEC |
| 2019 Q1 | 133,868 | 0.13 | Reduce 1.73% | <0.01 | $76.14 | $10,193,000 | SEC |
| 2018 Q4 | 136,231 | 0.14 | Reduce 54.55% | 0.14 | $75.33 | $10,262,000 | SEC |
| 2018 Q3 | 299,763 | 0.25 | Add 3.00% | <0.01 | $74.89 | $22,449,000 | SEC |
| 2018 Q2 | 291,045 | 0.25 | Add 1.33% | <0.01 | $73.55 | $21,406,000 | SEC |
| 2018 Q1 | 287,232 | 0.24 | Reduce 3.08% | <0.01 | $72.52 | $20,830,000 | SEC |
| 2017 Q4 | 296,345 | 0.24 | Add 1,222.79% | 0.22 | $70.56 | $20,910,000 | SEC |
| 2017 Q3 | 22,403 | 0.02 | Add 4.49% | <0.01 | $68.70 | $1,539,000 | SEC |
| 2017 Q2 | 21,440 | 0.02 | Add 3.82% | <0.01 | $65.90 | $1,413,000 | SEC |
| 2017 Q1 | 20,652 | 0.02 | Buy | 0.02 | $59.85 | $1,236,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 4,235 | 0.01 | Add 3.37% | <0.01 | $255.96 | $1,084,000 | SEC |
| 2016 Q1 | 4,097 | 0.01 | Buy | 0.01 | $235.05 | $963,000 | SEC |