Francois Rochon - Giverny Capital
Holding/activity history for  Intercontinental Exchange Inc. (ICE)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q1 | 0 | 0 | Sell 100.00% | 0.09 | |
2022   Q4 | 13,438 | 0.09 | Reduce 96.17% | 2.26 | $102.62 |
2022   Q3 | 350,613 | 2.15 | Add 1.80% | 0.04 | $90.35 |
2022   Q2 | 344,403 | 2.13 | Add 4.08% | 0.08 | $94.04 |
2022   Q1 | 330,909 | 2.47 | Reduce 0.60% | 0.01 | $132.12 |
2021   Q4 | 332,894 | 2.43 | Add 5.41% | 0.12 | $136.77 |
2021   Q3 | 315,808 | 2.16 | Add 5.78% | 0.12 | $114.82 |
2021   Q2 | 298,565 | 2.16 | Add 5.24% | 0.11 | $118.70 |
2021   Q1 | 283,701 | 2.12 | Add 3.17% | 0.07 | $111.68 |
2020   Q4 | 274,971 | 2.43 | Add 3.18% | 0.07 | $115.29 |
2020   Q3 | 266,489 | 2.44 | Add 3.72% | 0.09 | $100.05 |
2020   Q2 | 256,926 | 2.34 | Buy | 2.34 | $91.60 |