Current Value of Holding

$484 Million

Shares

2.74 Million

% of Portfolio

1.45%

Average Buy Price

$131

Avg closing price
Price range

32 Sands Capital Intercontinental Exchange Trades

Sands Capital acquired 2.74 Million Intercontinental Exchange shares worth $484 Million. That's 1.45% of their equity portfolio (25th largest holding). The first Intercontinental Exchange trade was made in Q1 2017. Since then Sands Capital bought shares twenty more times and sold shares on eleven occasions. The stake costed the investor $360 Million, netting the investor a gain of 35% so far.

Avg closing price
Price range
Increased shares by 24.5% (+540 Thousand shares) Q4 2024
Avg closing price $158.22
Price range $149.01 - $166.90
Increased shares by 260.1% (+1.59 Million shares) Q3 2024
Avg closing price $154.11
Price range $136.93 - $162.81
Increased shares by 3.3% (+19.6 Thousand shares) Q2 2024
Avg closing price $134.36
Price range $126.54 - $138.72
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

News about Intercontinental Exchange Inc and Sands Capital

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