Francois Rochon
Giverny Capital
Francois Rochon Intercontinental Exchange Inc stake
total: 126
Giverny Capital ICE trades
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Francois Rochon doesn't hold any Intercontinental Exchange Inc (ICE) shares. To date, the estimated cost basis is nearly $160.64 for "buy" trades and estimated average "sell" price is $149.01. Giverny Capital first purchased ICE in 2020 Q2, initially acquiring 256,926 shares. Francois Rochon later completely sold out the position and invested in Intercontinental Exchange Inc again in 2024 Q3. Since the initial investment in Intercontinental Exchange Inc (ICE), Giverny Capital has made 13 more transactions.
When did Francois Rochon sell Intercontinental Exchange Inc (ICE)?
Francois Rochon sold off the entire Intercontinental Exchange Inc (ICE) position in 2025 Q1.
When did Francois Rochon buy Intercontinental Exchange Inc (ICE)?
Francois Rochon first invested in Intercontinental Exchange Inc (ICE) in 2020 Q2 at the reported quarter-end price of $91.60 per share.
What's the cost basis of Giverny Capital's ICE stake?
The estimated cost basis for Intercontinental Exchange Inc (ICE) stake is around $160.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $160.64
- Weighted AVG sell price:
- $149.01
Francois Rochon's historical trades in Intercontinental Exchange Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$149.01
|
|
-100% (-16,799)
|
-0.09%
|
|
2024 Q3
|
0.10%
|
16,799
|
$160.64
|
$2,698,591
|
new
|
+0.1%
|
|
2023 Q1
|
0.00%
|
0
|
$102.59
|
|
-100% (-13,438)
|
-0.09%
|
|
2022 Q4
|
0.09%
|
13,438
|
$102.59
|
$1,378,604
|
-96.17% (-337,175)
|
-2.34%
|
|
2022 Q3
|
2.15%
|
350,613
|
$90.35
|
$31,678,000
|
+1.80% (+6,210)
|
+0.04%
|
|
2022 Q2
|
2.13%
|
344,403
|
$94.04
|
$32,388,000
|
+4.08% (+13,494)
|
+0.08%
|
|
2022 Q1
|
2.47%
|
330,909
|
$132.12
|
$43,720,000
|
-0.60% (-1,985)
|
-0.01%
|
|
2021 Q4
|
2.43%
|
332,894
|
$136.77
|
$45,530,000
|
+5.41% (+17,086)
|
+0.12%
|
|
2021 Q3
|
2.16%
|
315,808
|
$114.82
|
$36,261,000
|
+5.78% (+17,243)
|
+0.12%
|
|
2021 Q2
|
2.16%
|
298,565
|
$118.70
|
$35,440,000
|
+5.24% (+14,864)
|
+0.11%
|
|
2021 Q1
|
2.12%
|
$111.68
|
+3.17% (+8,730)
|
|||
|
2020 Q4
|
2.43%
|
$115.29
|
+3.18% (+8,482)
|
|||
|
2020 Q3
|
2.44%
|
$100.05
|
+3.72% (+9,563)
|
|||
|
2020 Q2
|
2.34%
|
$91.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.