Current Value of Holding

$31.2 Million

Shares

238 Thousand

% of Portfolio

0.14%

Average Buy Price

$121

Avg closing price
Price range

20 Jeremy Grantham Intercontinental Exchange Trades

Jeremy Grantham's position in Intercontinental Exchange is currently worth $31.2 Million. That's 0.14% of their equity portfolio (122nd largest holding). The first Intercontinental Exchange trade was made in Q4 2013. Since then Jeremy Grantham bought shares nine more times and sold shares on ten occasions. The stake costed the investor $28.8 Million, netting the investor a gain of 8.5% so far.

Avg closing price
Price range
Sold 19.1% shares (-56.1 Thousand shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Increased shares by 9.7% (+26.1 Thousand shares) Q3 2023
Avg closing price $114.57
Price range $107.23 - $118.57
Increased shares by 4.7% (+12.1 Thousand shares) Q2 2023
Avg closing price $108.29
Price range $104.40 - $113.08
Sold 11.5% shares (-33.2 Thousand shares) Q1 2023
Avg closing price $104.14
Price range $95.39 - $109.35
Sold 29.0% shares (-118 Thousand shares) Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Sold 32.9% shares (-199 Thousand shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Increased shares by 26.5% (+127 Thousand shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
Increased shares by 11.8% (+50.8 Thousand shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
Increased shares by 122.3% (+236 Thousand shares) Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
Increased shares by 12.7% (+21.8 Thousand shares) Q3 2021
Avg closing price $118.69
Price range $114.82 - $121.36
New holding (+171 Thousand shares) Q2 2021
Avg closing price $115.10
Price range $109.81 - $121.27
Sold -42.4 Thousand shares Q4 2015
Avg closing price $50.30
Price range $45.78 - $52.83
Sold 66.4% shares (-83.9 Thousand shares) Q3 2015
Avg closing price $46.28
Price range $44.37 - $48.86
Sold 18.7% shares (-29 Thousand shares) Q2 2015
Avg closing price $46.39
Price range $44.46 - $48.40
Increased shares by 6.9% (+10 Thousand shares) Q1 2015
Avg closing price $45.08
Price range $40.97 - $47.86
Sold 16.6% shares (-29 Thousand shares) Q4 2014
Avg closing price $42.86
Price range $38.82 - $45.41
Increased shares by 51.2% (+59 Thousand shares) Q3 2014
Avg closing price $38.30
Price range $36.69 - $40.81
Sold 7.0% shares (-8.72 Thousand shares) Q2 2014
Avg closing price $38.97
Price range $37.58 - $41.15
Sold 9.4% shares (-12.9 Thousand shares) Q1 2014
Avg closing price $42.20
Price range $39.23 - $45.56
New holding (+137 Thousand shares) Q4 2013
Avg closing price $41.18
Price range $36.79 - $45.21

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