Current Value of Holding

$82 Million

Shares

592 Thousand

% of Portfolio

0.24%

Average Buy Price

$95.6

Avg closing price
Price range

29 Sands Capital Intercontinental Exchange Trades

Sands Capital acquired 592 Thousand Intercontinental Exchange shares worth $82 Million. That's 0.24% of their equity portfolio (52nd largest holding). The first Intercontinental Exchange trade was made in Q1 2017. Since then Sands Capital bought shares seventeen more times and sold shares on eleven occasions. The stake costed the investor $56.6 Million, netting the investor a gain of 45% so far.

Avg closing price
Price range
Increased shares by 2.2% (+12.7 Thousand shares) Q1 2024
Avg closing price $132.81
Price range $124.81 - $139.43
Increased shares by 5.5% (+30.2 Thousand shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Sold 10.4% shares (-64.1 Thousand shares) Q3 2023
Avg closing price $114.57
Price range $107.23 - $118.57
Sold 2.0% shares (-12.6 Thousand shares) Q2 2023
Avg closing price $108.29
Price range $104.40 - $113.08
Increased shares by 1.2% (+7.34 Thousand shares) Q1 2023
Avg closing price $104.14
Price range $95.39 - $109.35
Increased shares by 2.1% (+13 Thousand shares) Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Increased shares by 12.6% (+67.9 Thousand shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Sold 3.7% shares (-20.8 Thousand shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
Sold 27.7% shares (-214 Thousand shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
Sold 2.0% shares (-15.4 Thousand shares) Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
Increased shares by 1.2% (+9.56 Thousand shares) Q3 2021
Avg closing price $118.69
Price range $114.82 - $121.36
Increased shares by 12.7% (+87.8 Thousand shares) Q2 2021
Avg closing price $115.10
Price range $109.81 - $121.27
Sold 41.3% shares (-487 Thousand shares) Q1 2021
Avg closing price $113.45
Price range $109.35 - $117.86
Increased shares by 107.4% (+610 Thousand shares) Q4 2020
Avg closing price $103.78
Price range $93.77 - $115.29
Sold 1.5% shares (-8.58 Thousand shares) Q3 2020
Avg closing price $98.58
Price range $91.72 - $106.52
Increased shares by 2.2% (+12.3 Thousand shares) Q2 2020
Avg closing price $91.55
Price range $79.31 - $97.88
Increased shares by 0.4% (+2.13 Thousand shares) Q1 2020
Avg closing price $90.62
Price range $66.85 - $100.17
Increased shares by 49.2% (+185 Thousand shares) Q4 2019
Avg closing price $92.80
Price range $89.41 - $94.74
Increased shares by 1.6% (+5.8 Thousand shares) Q3 2019
Avg closing price $91.28
Price range $86.16 - $94.89
Increased shares by 156.0% (+226 Thousand shares) Q2 2019
Avg closing price $81.67
Price range $76.85 - $86.77

News about Intercontinental Exchange Inc and Sands Capital

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