Hedge Fund - RIT Capital Partners
Intercontinentalexchange Inc (ICE)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $58,496,529 | 13.74% | 427,700 | $134.36 |
2 | 2024 - Q1 (2024-03-31) | $54,092,368 | 9.62% | 393,800 | $132.81 |
3 | 2023 - Q4 (2023-12-31) | $50,571,796 | 14.46% | 393,800 | $113.38 |
4 | 2023 - Q3 (2023-09-30) | $30,343,516 | 7.6% | 275,800 | $114.57 |
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