Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q3 | 226,700 | 0.07 | Reduce 18.34% | 0.01 | $100.05 | $22,681,000 | SEC |
| 2020 Q2 | 277,627 | 0.08 | Reduce 0.04% | $91.60 | $25,431,000 | SEC | |
| 2020 Q1 | 277,727 | 0.08 | Add 4.36% | <0.01 | $80.75 | $22,426,000 | SEC |
| 2019 Q4 | 266,127 | 0.07 | $92.55 | $24,630,000 | SEC | ||
| 2019 Q3 | 266,127 | 0.07 | Reduce 16.35% | 0.01 | $92.27 | $24,556,000 | SEC |
| 2019 Q2 | 318,127 | 0.07 | $85.94 | $27,340,000 | SEC | ||
| 2019 Q1 | 318,127 | 0.07 | $76.14 | $24,222,000 | SEC | ||
| 2018 Q4 | 318,127 | 0.07 | Reduce 13.50% | <0.01 | $75.33 | $23,965,000 | SEC |
| 2018 Q3 | 367,775 | 0.07 | Add 12.08% | <0.01 | $74.89 | $27,543,000 | SEC |
| 2018 Q2 | 328,150 | 0.06 | $73.55 | $24,135,000 | SEC | ||
| 2018 Q1 | 328,150 | 0.06 | $72.52 | $23,797,000 | SEC | ||
| 2017 Q4 | 328,150 | 0.05 | Add 30.58% | 0.01 | $70.56 | $23,154,000 | SEC |
| 2017 Q3 | 251,296 | 0.04 | Buy | 0.04 | $68.70 | $17,264,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q2 | 25,000 | 0.01 | Buy | 0.01 | $188.92 | $4,723,000 | SEC |