Hedge Fund - Bishop Rock Capital
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,945,704 | 7.99% | 17,685 | $114.57 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $106.90 |
| 3 | 2022 - Q1 (2022-03-31) | $14,343,000 | 5.68% | 108,558 | $129.19 |
| 4 | 2021 - Q4 (2021-12-31) | $17,667,000 | 5.27% | 129,171 | $132.47 |
| 5 | 2021 - Q3 (2021-09-30) | $13,879,000 | 4.48% | 120,878 | $118.69 |
| 6 | 2021 - Q2 (2021-06-30) | $15,208,000 | 4.68% | 128,123 | $115.10 |
| 7 | 2021 - Q1 (2021-03-31) | $15,202,000 | 5.16% | 136,120 | $113.45 |
| 8 | 2020 - Q4 (2020-12-31) | $16,535,000 | 5.23% | 143,422 | $103.78 |
| 9 | 2020 - Q3 (2020-09-30) | $16,435,000 | 5.52% | 164,264 | $98.58 |
| 10 | 2020 - Q2 (2020-06-30) | $17,148,000 | 5.63% | 187,207 | $91.55 |
| 11 | 2020 - Q1 (2020-03-31) | $11,206,000 | 4.17% | 138,770 | $90.62 |
| 12 | 2019 - Q4 (2019-12-31) | $17,510,000 | 4.2% | 189,195 | $92.80 |
| 13 | 2019 - Q3 (2019-09-30) | $17,758,000 | 4.57% | 192,465 | $91.28 |
| 14 | 2019 - Q2 (2019-06-30) | $13,611,000 | 4.38% | 158,374 | $81.67 |
| 15 | 2019 - Q1 (2019-03-31) | $12,588,000 | 4.36% | 165,324 | $74.92 |
| 16 | 2018 - Q4 (2018-12-31) | $6,678,000 | 4.26% | 88,644 | $76.64 |
| 17 | 2018 - Q3 (2018-09-30) | $6,116,000 | 4.09% | 81,672 | $75.18 |
| 18 | 2018 - Q2 (2018-06-30) | $5,697,000 | 4.29% | 77,458 | $72.82 |
| 19 | 2018 - Q1 (2018-03-31) | $5,206,000 | 4.18% | 71,792 | $73.10 |
| 20 | 2017 - Q4 (2017-12-31) | $4,361,000 | 3.8% | 61,811 | $68.65 |
| 21 | 2017 - Q3 (2017-09-30) | $5,486,000 | 3.91% | 79,848 | $65.88 |
| 22 | 2017 - Q2 (2017-06-30) | $7,181,000 | 3.68% | 108,928 | $61.33 |
| 23 | 2017 - Q1 (2017-03-31) | $8,310,000 | 3.92% | 138,800 | $58.51 |
| 24 | 2016 - Q4 (2016-12-31) | $7,904,000 | 4.23% | 140,100 | $55.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04