ICE
Intercontinental Exchange Inc
Intercontinental Exchange Inc historical holders
total: 13
Giverny Capital Intercontinental Exchange Inc transactions over time
- 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
Francois Rochon has been an institutional investor in Intercontinental Exchange Inc (ICE) since 2020 Q2. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired ICE in 2020 Q2, initially purchasing 256,926 shares. Francois Rochon later completely sold out the position and reinvested in ICE again in 2024 Q3. Since the initial investment, Giverny Capital has made 13 more transactions in this position.
When did Francois Rochon exit their ICE position?
Francois Rochon no longer holds Intercontinental Exchange Inc (ICE). They sold off their entire position in 2025 Q1, closing out an investment that began in 2020 Q2.
When did Francois Rochon first invest in ICE?
Francois Rochon first invested in Intercontinental Exchange Inc (ICE) in 2020 Q2 at the reported quarter-end price of $91.60 per share, acquiring 256,926 shares in their initial purchase.
What is Francois Rochon's average cost basis for ICE?
Based on historical transaction data, Francois Rochon's estimated cost basis for Intercontinental Exchange Inc (ICE) is approximately $160.64 per share. This represents their average reported price* across all buy transactions.
Has Francois Rochon reinvested in ICE after selling?
Yes, Francois Rochon has shown renewed interest in Intercontinental Exchange Inc (ICE). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $160.64
- Weighted AVG sell price:
- $149.01
ICE transactions history by Giverny Capital
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.