Current Value of Holding

$680M

Shares

4.8M

% of Portfolio

1.75%

Average Buy Price

$157

Avg closing price
Price range

9 Andreas Halvorsen Intercontinental Exchange Trades

Andreas Halvorsen acquired 4.8M Intercontinental Exchange shares worth $680M. That's 1.75% of their equity portfolio (19th largest holding). The first Intercontinental Exchange trade was made in Q2 2016. Since then Andreas Halvorsen bought shares five more times and sold shares on three occasions. The investor's estimated purchase price is $752M, resulting in a loss of 9.6%.

Avg closing price
Price range
New holding (+4.8M shares) Q4 2025
Avg closing price $156.58
Price range $145.59 - $163.98
Sold -3.2M shares Q2 2025
Avg closing price $171.84
Price range $151.62 - $183.47
Increased shares by 15.6% (+433k shares) Q1 2025
Avg closing price $163.38
Price range $142.80 - $176.36
New holding (+2.77M shares) Q4 2024
Avg closing price $158.22
Price range $149.01 - $166.90
Sold -3.77M shares Q2 2017
Avg closing price $61.33
Price range $58.07 - $66.14
Increased shares by 103.0% (+1.91M shares) Q1 2017
Avg closing price $58.51
Price range $56.22 - $61.55
New holding (+1.86M shares) Q4 2016
Avg closing price $55.38
Price range $52.61 - $59.66
Sold -5.67M shares Q3 2016
Avg closing price $54.58
Price range $50.55 - $57.07
New holding (+5.67M shares) Q2 2016
Avg closing price $50.46
Price range $46.50 - $54.22

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