ICE
Intercontinental Exchange Inc
Intercontinental Exchange Inc historical holders
total: 13
Egerton Capital Intercontinental Exchange Inc transactions over time
- 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
John Armitage has been an institutional investor in Intercontinental Exchange Inc (ICE) since 2014 Q1. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired ICE in 2014 Q1, initially purchasing about 3.27M shares. John Armitage later completely sold out the position and reinvested in ICE again in 2024 Q4. Since the initial investment, Egerton Capital has made 9 more transactions in this position.
When did John Armitage exit their ICE position?
John Armitage no longer holds Intercontinental Exchange Inc (ICE). They sold off their entire position in 2025 Q4, closing out an investment that began in 2014 Q1.
When did John Armitage first invest in ICE?
John Armitage first invested in Intercontinental Exchange Inc (ICE) in 2014 Q1 at the reported quarter-end price of $39.57 per share, acquiring 3,273,950 shares in their initial purchase.
What is John Armitage's average cost basis for ICE?
Based on historical transaction data, John Armitage's estimated cost basis for Intercontinental Exchange Inc (ICE) is approximately $156.86 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in ICE after selling?
Yes, John Armitage has shown renewed interest in Intercontinental Exchange Inc (ICE). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $156.86
- Weighted AVG sell price:
- $168.77
ICE transactions history by Egerton Capital
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.