Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$68.4

Avg closing price
Price range

20 John W. Rogers Jr. Intercontinental Exchange Trades

The first Intercontinental Exchange trade was made in Q1 2016. Since then John W. Rogers Jr. bought shares nine more times and sold shares on ten occasions. The investor completely sold their stake between Q3 2020 and Q1 2021.

Avg closing price
Price range
Sold -60 Thousand shares Q1 2021
Avg closing price $113.45
Price range $109.35 - $117.86
Sold 10.4% shares (-6.96 Thousand shares) Q4 2020
Avg closing price $103.78
Price range $93.77 - $115.29
Sold 4.1% shares (-2.86 Thousand shares) Q3 2020
Avg closing price $98.58
Price range $91.72 - $106.52
Increased shares by 3.7% (+2.51 Thousand shares) Q2 2020
Avg closing price $91.55
Price range $79.31 - $97.88
Sold 0.3% shares (-179 shares) Q1 2020
Avg closing price $90.62
Price range $66.85 - $100.17
Increased shares by 0.9% (+630 shares) Q4 2019
Avg closing price $92.80
Price range $89.41 - $94.74
Sold 49.5% shares (-65.5 Thousand shares) Q3 2019
Avg closing price $91.28
Price range $86.16 - $94.89
Sold 1.2% shares (-1.58 Thousand shares) Q2 2019
Avg closing price $81.67
Price range $76.85 - $86.77
Sold 1.7% shares (-2.36 Thousand shares) Q1 2019
Avg closing price $74.92
Price range $72.15 - $77.52
Sold 54.6% shares (-164 Thousand shares) Q4 2018
Avg closing price $76.64
Price range $70.68 - $81.72
Increased shares by 3.0% (+8.72 Thousand shares) Q3 2018
Avg closing price $75.18
Price range $72.58 - $78.18
Increased shares by 1.3% (+3.81 Thousand shares) Q2 2018
Avg closing price $72.82
Price range $69.82 - $75.98
Sold 3.1% shares (-9.11 Thousand shares) Q1 2018
Avg closing price $73.10
Price range $67.00 - $75.83
Increased shares by 1222.8% (+274 Thousand shares) Q4 2017
Avg closing price $68.65
Price range $65.24 - $72.07
Increased shares by 4.5% (+963 shares) Q3 2017
Avg closing price $65.88
Price range $64.30 - $68.70
Increased shares by 3.8% (+788 shares) Q2 2017
Avg closing price $61.33
Price range $58.07 - $66.14
New holding (+20.7 Thousand shares) Q1 2017
Avg closing price $58.51
Price range $56.22 - $61.55
Sold -21.2 Thousand shares Q3 2016
Avg closing price $54.58
Price range $50.55 - $57.07
Increased shares by 3.4% (+690 shares) Q2 2016
Avg closing price $50.46
Price range $46.50 - $54.22
New holding (+20.5 Thousand shares) Q1 2016
Avg closing price $48.65
Price range $45.99 - $53.39

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