Back to GI Giverny Capital Inc.

ICE

15 quarters

Position history for GIGiverny Capital Inc.'s holdings in Intercontinental Exchange Inc.

No. Giverny Capital exited its ICE (Intercontinental Exchange) position in Q1 2025. Its Q4 2024 13F listed 16,799 shares worth $2.5M. Giverny Capital first reported ICE in Q2 2020 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$23.5M

Total Shares Change

-256,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$169.30
0
2024-Q4
Unchanged
16,799
0.0%
$2.5M0.1%$145.84
0
2024-Q3
New
16,799
-
$2.7M0.1%$156.77
43
2023-Q1
Exited
0
-100.0%
$00.0%$99.72
0
2022-Q4
Decreased
13,438
-96.2%
$1.4M0.1%$97.67
0
2022-Q3
Increased
350,613
+1.8%
$31.7M2.1%$85.71
50
2022-Q2
Increased
344,403
+4.1%
$32.4M2.1%$88.87
52
2022-Q1
Decreased
330,909
-0.6%
$43.7M2.5%$124.37
0
2021-Q4
Increased
332,894
+5.4%
$45.5M2.4%$128.37
53
2021-Q3
Increased
315,808
+5.8%
$36.3M2.2%$107.50
53
2021-Q2
Increased
298,565
+5.2%
$35.4M2.2%$110.83
52
2021-Q1
Increased
283,701
+3.2%
$31.7M2.1%$103.97
51
2020-Q4
Increased
274,971
+3.2%
$31.7M2.4%$107.03
51
2020-Q3
Increased
266,489
+3.7%
$26.7M2.4%$92.62
51
2020-Q2
New
256,926
-
$23.5M2.3%$84.55
75

Other major holders of ICE: Vanguard Group Inc., BlackRock, Inc.

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