Current Value of Holding

$579 Million

Shares

3.2 Million

% of Portfolio

1.70%

Average Buy Price

$159

Avg closing price
Price range

7 Andreas Halvorsen Intercontinental Exchange Trades

Andreas Halvorsen acquired 3.2 Million Intercontinental Exchange shares worth $579 Million. That's 1.70% of their equity portfolio (23rd largest holding). The first Intercontinental Exchange trade was made in Q2 2016. Since then Andreas Halvorsen bought shares four more times and sold shares on two occasions. The stake costed the investor $509 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
Increased shares by 15.6% (+433 Thousand shares) Q1 2025
Avg closing price $163.38
Price range $142.80 - $176.36
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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