Current Value of Holding

$4.71 Million

Shares

36.1 Thousand

% of Portfolio

0.03%

Average Buy Price

$113

Avg closing price
Price range

23 Ray Dalio Intercontinental Exchange Trades

Ray Dalio acquired 36.1 Thousand Intercontinental Exchange shares worth $4.71 Million. That's 0.03% of their equity portfolio (367th largest holding). The first Intercontinental Exchange trade was made in Q4 2013. Since then Ray Dalio bought shares twelve more times and sold shares on ten occasions. The stake costed the investor $4.09 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
New holding (+36.1 Thousand shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Sold -215 Thousand shares Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Increased shares by 207.3% (+145 Thousand shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Increased shares by 890.2% (+63 Thousand shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
New holding (+7.08 Thousand shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
Sold -3.35 Thousand shares Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
New holding (+3.35 Thousand shares) Q3 2021
Avg closing price $118.69
Price range $114.82 - $121.36
Sold -4.93 Thousand shares Q3 2019
Avg closing price $91.28
Price range $86.16 - $94.89
Sold 80.3% shares (-20.2 Thousand shares) Q2 2019
Avg closing price $81.67
Price range $76.85 - $86.77
New holding (+25.1 Thousand shares) Q1 2019
Avg closing price $74.92
Price range $72.15 - $77.52
Sold -9.64 Thousand shares Q4 2018
Avg closing price $76.64
Price range $70.68 - $81.72
New holding (+9.64 Thousand shares) Q3 2018
Avg closing price $75.18
Price range $72.58 - $78.18
Sold -9.61 Thousand shares Q1 2018
Avg closing price $73.10
Price range $67.00 - $75.83
Sold 50.7% shares (-9.87 Thousand shares) Q4 2017
Avg closing price $68.65
Price range $65.24 - $72.07
Increased shares by 104.9% (+9.97 Thousand shares) Q3 2017
Avg closing price $65.88
Price range $64.30 - $68.70
Increased shares by 5.4% (+485 shares) Q2 2017
Avg closing price $61.33
Price range $58.07 - $66.14
Sold 73.5% shares (-25 Thousand shares) Q1 2017
Avg closing price $58.51
Price range $56.22 - $61.55
Increased shares by 28.3% (+7.5 Thousand shares) Q4 2016
Avg closing price $55.38
Price range $52.61 - $59.66
New holding (+26.5 Thousand shares) Q3 2016
Avg closing price $54.58
Price range $50.55 - $57.07
Sold -38 Thousand shares Q3 2014
Avg closing price $38.30
Price range $36.69 - $40.81

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