Current Value of Holding

$488 Million

Shares

2.77 Million

% of Portfolio

1.59%

Average Buy Price

$158

Avg closing price
Price range

6 Andreas Halvorsen Intercontinental Exchange Trades

Andreas Halvorsen acquired 2.77 Million Intercontinental Exchange shares worth $488 Million. That's 1.59% of their equity portfolio (24th largest holding). The first Intercontinental Exchange trade was made in Q2 2016. Since then Andreas Halvorsen bought shares three more times and sold shares on two occasions. The stake costed the investor $438 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
New holding (+2.77 Million shares) Q4 2024
Avg closing price $158.22
Price range $149.01 - $166.90
Sold -3.77 Million shares Q2 2017
Avg closing price $61.33
Price range $58.07 - $66.14
Increased shares by 103.0% (+1.91 Million shares) Q1 2017
Avg closing price $58.51
Price range $56.22 - $61.55
New holding (+1.86 Million shares) Q4 2016
Avg closing price $55.38
Price range $52.61 - $59.66
Sold -5.67 Million shares Q3 2016
Avg closing price $54.58
Price range $50.55 - $57.07
New holding (+5.67 Million shares) Q2 2016
Avg closing price $50.46
Price range $46.50 - $54.22

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