Alberta Investment Management Corp Intercontinental Exchange, Inc. Transaction History

Alberta Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $758,732 - $869,769	-7,954 Reduced 39.08%	12,400 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $8.91 Million - $10.8 Million	-99,016 Reduced 82.95%	20,354 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $4.4 Million - $5.48 Million	48,669 Added 68.84%	119,370 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $4.24 Million - $6.23 Million	46,952 Added 197.7%	70,701 $6.65 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $348,005 - $390,028	2,849 Added 13.63%	23,749 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $363,520 - $384,225	-3,166 Reduced 13.16%	20,900 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $9.21 Million - $10.2 Million	-83,834 Reduced 77.7%	24,066 $2.86 Million
Q1 2021 May 07, 2021	BUY	$109.35 - $117.86 $1.07 Million - $1.16 Million	9,800 Added 9.99%	107,900 $12.1 Million
Q3 2020 Oct 26, 2020	SELL	$91.72 - $106.52 $18,344 - $21,304	-200 Reduced 0.2%	98,100 $9.82 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $7.8 Million - $9.62 Million	98,300 New	98,300 $9 Million
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $12.2 Million - $18.3 Million	-182,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $16.3 Million - $17.3 Million	182,500 New	182,500 $16.9 Million

1,646

515M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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