John Armitage
Egerton Capital
John Armitage Intercontinental Exchange Inc stake
total: 222
Egerton Capital ICE trades
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, John Armitage doesn't hold any Intercontinental Exchange Inc (ICE) shares. To date, the estimated cost basis is nearly $156.86 for "buy" trades and estimated average "sell" price is $168.77. Egerton Capital first purchased ICE in 2014 Q1, initially acquiring about 3.27M shares. John Armitage later completely sold out the position and invested in Intercontinental Exchange Inc again in 2024 Q4. Since the initial investment in Intercontinental Exchange Inc (ICE), Egerton Capital has made 9 more transactions.
When did John Armitage sell Intercontinental Exchange Inc (ICE)?
John Armitage sold off the entire Intercontinental Exchange Inc (ICE) position in 2025 Q4.
When did John Armitage buy Intercontinental Exchange Inc (ICE)?
John Armitage first invested in Intercontinental Exchange Inc (ICE) in 2014 Q1 at the reported quarter-end price of $39.57 per share.
What's the cost basis of Egerton Capital's ICE stake?
The estimated cost basis for Intercontinental Exchange Inc (ICE) stake is around $156.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $156.86
- Weighted AVG sell price:
- $168.77
John Armitage's historical trades in Intercontinental Exchange Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$168.48
|
|
-100% (-1,036,199)
|
-1.84%
|
|
2025 Q3
|
1.84%
|
1,036,199
|
$168.48
|
$174,578,808
|
-4.05% (-43,712)
|
-0.08%
|
|
2025 Q2
|
2.03%
|
1,079,911
|
$183.47
|
$198,131,271
|
-1.95% (-21,508)
|
-0.05%
|
|
2025 Q1
|
2.19%
|
1,101,419
|
$172.50
|
$189,994,778
|
+50.20% (+368,112)
|
+0.73%
|
|
2024 Q4
|
1.26%
|
733,307
|
$149.01
|
$109,270,076
|
new
|
+1.26%
|
|
2017 Q4
|
0.00%
|
$68.70
|
-100% (-685,997)
|
|||
|
2017 Q3
|
0.42%
|
$68.70
|
new
|
|||
|
2014 Q3
|
0.00%
|
$37.78
|
-100% (-925,260)
|
|||
|
2014 Q2
|
0.55%
|
$37.78
|
-71.74% (-2,348,690)
|
|||
|
2014 Q1
|
1.97%
|
$39.57
|
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.