Current Value of Holding

$620M

Shares

4.38M

% of Portfolio

2.18%

Average Buy Price

$150

Avg closing price
Price range

37 Sands Capital Intercontinental Exchange Trades

Sands Capital acquired 4.38M Intercontinental Exchange shares worth $620M. That's 2.18% of their equity portfolio (17th largest holding). The first Intercontinental Exchange trade was made in Q1 2017. Since then Sands Capital bought shares 22 more times and sold shares on fourteen occasions. The investor's estimated purchase price is $658M, resulting in a loss of 5.6%.

Avg closing price
Price range
Sold 20.3% shares (-1.12M shares) Q1 2026
Avg closing price $166.11
Price range $149.81 - $175.10
Sold 3.1% shares (-174k shares) Q4 2025
Avg closing price $156.58
Price range $145.59 - $163.98
Increased shares by 6.9% (+364k shares) Q3 2025
Avg closing price $178.72
Price range $167.28 - $188.45
Increased shares by 97.3% (+2.62M shares) Q2 2025
Avg closing price $171.84
Price range $151.62 - $183.47
Sold 1.9% shares (-51.5k shares) Q1 2025
Avg closing price $163.38
Price range $142.80 - $176.36
Increased shares by 24.5% (+540k shares) Q4 2024
Avg closing price $158.22
Price range $149.01 - $166.90
Increased shares by 260.1% (+1.59M shares) Q3 2024
Avg closing price $154.11
Price range $136.93 - $162.81
Increased shares by 3.3% (+19.6k shares) Q2 2024
Avg closing price $134.36
Price range $126.54 - $138.72
Increased shares by 2.2% (+12.7k shares) Q1 2024
Avg closing price $132.81
Price range $124.81 - $139.43
Increased shares by 5.5% (+30.2k shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Sold 10.4% shares (-64.1k shares) Q3 2023
Avg closing price $114.57
Price range $107.23 - $118.57
Sold 2.0% shares (-12.6k shares) Q2 2023
Avg closing price $108.29
Price range $104.40 - $113.08
Increased shares by 1.2% (+7.34k shares) Q1 2023
Avg closing price $104.14
Price range $95.39 - $109.35
Increased shares by 2.1% (+13k shares) Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Increased shares by 12.6% (+67.9k shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Sold 3.7% shares (-20.8k shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
Sold 27.7% shares (-214k shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
Sold 2.0% shares (-15.4k shares) Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
Increased shares by 1.2% (+9.56k shares) Q3 2021
Avg closing price $118.69
Price range $114.82 - $121.36
Increased shares by 12.7% (+87.8k shares) Q2 2021
Avg closing price $115.10
Price range $109.81 - $121.27

News about Intercontinental Exchange Inc and Sands Capital

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