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News + Filings
Holdings
Port Capital LLC > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE367,4578,91341,552,000,0004,769,000,000$113,079.90
12/31/2022Intercontinental Exchange, Inc.ICE358,544-3,96336,783,000,00036,750,247,000$102,589.92
09/30/2022Intercontinental Exchange, Inc.ICE362,507-2,32532,753,000-1,556,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE364,832-1,35234,309,000-14,071,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE366,1843,45048,380,000-1,231,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE362,734-18,80049,611,0004,323,000$136.77
06/30/2021Intercontinental Exchange, Inc.ICE381,53437,81645,288,0005,661,000$118.70
12/31/2020Intercontinental Exchange, Inc.ICE343,7185,90039,627,0005,828,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE337,818-2133,799,0002,853,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE337,83916,19530,946,0004,973,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE321,64427,13425,973,000-1,201,000$80.75
09/30/2019Intercontinental Exchange, Inc.ICE294,5102,25027,174,0002,057,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE292,2609025,117,0002,871,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE292,17030,12222,246,0002,506,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE262,0485,15419,740,000501,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE256,8945,83919,239,000774,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE251,05526,58518,465,0002,186,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE224,47021,79516,279,0001,978,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE202,675202,67514,301,00014,301,000$70.56
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