Hedge Fund - Senator Investment Group

Intercontinentalexchange Inc (ICE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q3 (2013-09-30) $126,994,000 1.83% 3,500,000 $36.21
2 2013 - Q2 (2013-06-30) $217,756,000 3.38% 6,125,000 $33.53
3 2013 - Q1 (2013-03-31) $260,912,000 3.08% 8,000,000 $29.41
4 2012 - Q4 (2012-12-31) $220,382,000 4.84% 8,900,000 $25.95

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:1.0000 on 2016-11-04