John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.84 | SEC | ||
| 2025 Q3 | 1,036,199 | 1.84 | Reduce 4.05% | 0.08 | $168.48 | $174,578,808 | SEC |
| 2025 Q2 | 1,079,911 | 2.03 | Reduce 1.95% | 0.04 | $183.47 | $198,131,271 | SEC |
| 2025 Q1 | 1,101,419 | 2.19 | Add 50.20% | 0.73 | $172.50 | $189,994,778 | SEC |
| 2024 Q4 | 733,307 | 1.26 | Buy | 1.26 | $149.01 | $109,270,076 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2017 Q3 | 685,997 | 0.43 | Buy | 0.43 | $68.70 | $47,128,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2014 Q2 | 185,052 | 0.59 | Reduce 71.74% | 1.44 | $188.90 | $34,956,000 | SEC |
| 2014 Q1 | 654,790 | 2.01 | Buy | 2.01 | $197.83 | $129,537,000 | SEC |