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 | 2025 - Q1 (2025-03-31) | $1,207,500 | 0.06% | 7,000 | $163.84 |
| 2 | 2024 - Q4 (2024-12-31) | $61,775,672 | 1.84% | 414,574 | $158.40 |
| 3 | 2024 - Q3 (2024-09-30) | $81,673,392 | 3.98% | 508,425 | $154.20 |
| 4 | 2024 - Q2 (2024-06-30) | $104,872,113 | 5.24% | 766,105 | $134.36 |
| 5 | 2024 - Q1 (2024-03-31) | $93,923,098 | 4.33% | 683,425 | $132.81 |
| 6 | 2023 - Q4 (2023-12-31) | $100,457,946 | 4.3% | 782,200 | $113.38 |
| 7 | 2023 - Q3 (2023-09-30) | $104,519,000 | 5.86% | 950,000 | $114.57 |
| 8 | 2023 - Q2 (2023-06-30) | $79,156,000 | 3.56% | 700,000 | $108.29 |
| 9 | 2023 - Q1 (2023-03-31) | $67,788,500 | 3.7% | 650,000 | $104.14 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $113.45 |
| 11 | 2020 - Q4 (2020-12-31) | $86,468,000 | 1.63% | 750,000 | $103.78 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $81.67 |
| 13 | 2019 - Q1 (2019-03-31) | $137,052,000 | 3.08% | 1,800,000 | $74.92 |
| 14 | 2018 - Q4 (2018-12-31) | $203,391,000 | 5.66% | 2,700,000 | $76.64 |
| 15 | 2018 - Q3 (2018-09-30) | $277,093,000 | 3.56% | 3,700,000 | $75.18 |
| 16 | 2018 - Q2 (2018-06-30) | $176,520,000 | 1.75% | 2,400,000 | $72.82 |
| 17 | 2018 - Q1 (2018-03-31) | $72,520,000 | 0.86% | 1,000,000 | $73.10 |
| 18 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $50.46 |
| 19 | 2016 - Q1 (2016-03-31) | $84,650,000 | 1.11% | 1,800,000 | $48.65 |
| 20 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $45.08 |
| 21 | 2014 - Q4 (2014-12-31) | $135,960,000 | 1.48% | 3,100,000 | $42.85 |
| 22 | 2014 - Q3 (2014-09-30) | $302,328,000 | 3.15% | 7,750,000 | $38.32 |
| 23 | 2014 - Q2 (2014-06-30) | $377,800,000 | 3.97% | 10,000,000 | $38.97 |
| 24 | 2014 - Q1 (2014-03-31) | $346,202,000 | 4.12% | 8,750,000 | $42.20 |
| 25 | 2013 - Q4 (2013-12-31) | $157,444,000 | 1.8% | 3,500,000 | $41.18 |
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