Francois Rochon - Giverny Capital Inc.
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2024 Q4 | 16,799 | 0.09 | $149.01 | $2,503,219 | SEC | ||
| 2024 Q3 | 16,799 | 0.10 | Buy | 0.10 | $160.64 | $2,698,591 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2022 Q4 | 13,438 | 0.09 | Reduce 96.17% | 2.07 | $102.59 | $1,378,604 | SEC |
| 2022 Q3 | 350,613 | 2.15 | Add 1.80% | 0.04 | $90.35 | $31,678,000 | SEC |
| 2022 Q2 | 344,403 | 2.13 | Add 4.08% | 0.08 | $94.04 | $32,388,000 | SEC |
| 2022 Q1 | 330,909 | 2.47 | Reduce 0.60% | 0.01 | $132.12 | $43,720,000 | SEC |
| 2021 Q4 | 332,894 | 2.43 | Add 5.41% | 0.12 | $136.77 | $45,530,000 | SEC |
| 2021 Q3 | 315,808 | 2.16 | Add 5.78% | 0.12 | $114.82 | $36,261,000 | SEC |
| 2021 Q2 | 298,565 | 2.16 | Add 5.24% | 0.11 | $118.70 | $35,440,000 | SEC |
| 2021 Q1 | 283,701 | 2.12 | Add 3.17% | 0.07 | $111.68 | $31,684,000 | SEC |
| 2020 Q4 | 274,971 | 2.43 | Add 3.18% | 0.08 | $0.12 | $31,701 | SEC |
| 2020 Q3 | 266,489 | 2.44 | Add 3.72% | 0.09 | $100.05 | $26,662,000 | SEC |
| 2020 Q2 | 256,926 | 2.34 | Buy | 2.34 | $91.60 | $23,534,000 | SEC |