Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,639,372 | 6.89 | Reduce 2.39% | 0.16 | $157.28 | $415,120,428 | SEC |
| 2025 Q4 | 2,703,907 | 6.84 | Reduce 1.44% | 0.11 | $161.96 | $437,924,778 | SEC |
| 2025 Q3 | 2,743,291 | 7.66 | Reduce 0.93% | 0.08 | $168.48 | $462,189,668 | SEC |
| 2025 Q2 | 2,768,977 | 8.71 | Reduce 0.90% | 0.08 | $183.47 | $508,024,210 | SEC |
| 2025 Q1 | 2,794,096 | 8.75 | Reduce 41.87% | 5.09 | $172.50 | $481,981,560 | SEC |
| 2024 Q4 | 4,806,982 | 12.16 | Reduce 4.10% | 0.52 | $149.01 | $716,288,388 | SEC |
| 2024 Q3 | 5,012,488 | 12.60 | Reduce 1.88% | 0.20 | $160.64 | $805,206,072 | SEC |
| 2024 Q2 | 5,108,459 | 10.90 | Reduce 4.59% | 0.52 | $136.89 | $699,296,953 | SEC |
| 2024 Q1 | 5,354,303 | 11.42 | Reduce 4.45% | 0.51 | $137.43 | $735,841,861 | SEC |
| 2023 Q4 | 5,603,791 | 11.50 | Reduce 2.66% | 0.28 | $128.43 | $719,694,878 | SEC |
| 2023 Q3 | 5,756,875 | 10.51 | Reduce 3.15% | 0.33 | $110.02 | $633,371,388 | SEC |
| 2023 Q2 | 5,944,272 | 10.60 | Reduce 1.90% | 0.20 | $113.08 | $672,178,278 | SEC |
| 2023 Q1 | 6,059,276 | 10.33 | Reduce 2.46% | 0.24 | $104.29 | $631,921,894 | SEC |
| 2022 Q4 | 6,212,039 | 9.96 | Reduce 3.27% | 0.28 | $102.59 | $637,293,081 | SEC |
| 2022 Q3 | 6,422,256 | 8.62 | Reduce 1.56% | 0.12 | $90.35 | $580,251,000 | SEC |
| 2022 Q2 | 6,523,771 | 7.99 | Add 87.99% | 3.74 | $94.04 | $613,495,000 | SEC |
| 2022 Q1 | 3,470,304 | 4.52 | Reduce 0.93% | 0.04 | $132.12 | $458,497,000 | SEC |
| 2021 Q4 | 3,503,015 | 4.09 | Reduce 0.57% | 0.02 | $136.77 | $479,107,000 | SEC |
| 2021 Q3 | 3,523,196 | 3.64 | Add 3.69% | 0.13 | $114.82 | $404,533,000 | SEC |
| 2021 Q2 | 3,397,927 | 3.58 | Reduce 0.77% | 0.03 | $118.70 | $403,334,000 | SEC |
| 2021 Q1 | 3,424,133 | 3.60 | Reduce 1.31% | 0.06 | $111.68 | $382,407,000 | SEC |
| 2020 Q4 | 3,469,593 | 4.27 | Reduce 0.42% | 0.02 | $115.29 | $400,009,000 | SEC |
| 2020 Q3 | 3,484,355 | 4.15 | Buy | 4.15 | $100.05 | $348,610,000 | SEC |