First Eagle Investment Management

Holding/activity history for  Intercontinental Exchange Inc. (ICE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 0.07
2020   Q3 226,700 0.07 Reduce 18.34% 0.02 $100.05
2020   Q2 277,627 0.08 Reduce 0.04% 0.00 $91.60
2020   Q1 277,727 0.08 Add 4.36% 0.00 $80.75
2019   Q4 266,127 0.07 $92.55
2019   Q3 266,127 0.07 $92.27