Amp Capital Investors LTD Intercontinental Exchange, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $38.9 Million - $47.1 Million	-339,274 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $2.74 Million - $2.9 Million	-23,894 Reduced 6.58%	339,274 $39 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $2.03 Million - $2.24 Million	18,512 Added 5.37%	363,168 $43.1 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $1.49 Million - $1.61 Million	13,664 Added 4.13%	344,656 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $176,568 - $217,091	1,883 Added 0.57%	330,992 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $9.99 Million - $11.6 Million	108,971 Added 49.5%	329,109 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $2.72 Million - $3.36 Million	-34,338 Reduced 13.49%	220,138 $19.9 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $3.12 Million - $4.67 Million	-46,601 Reduced 15.48%	254,476 $21.3 Million
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $583,221 - $617,989	-6,523 Reduced 2.12%	301,077 $27.8 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $7.4 Million - $8.14 Million	-85,836 Reduced 21.82%	307,600 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $77,003 - $86,943	-1,002 Reduced 0.25%	393,436 $33.6 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $1.97 Million - $2.12 Million	27,357 Added 7.45%	394,438 $29.5 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $3.72 Million - $4.3 Million	52,671 Added 16.75%	367,081 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $1.81 Million - $1.95 Million	-25,003 Reduced 7.37%	314,410 $23.6 Million
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $702,459 - $764,434	10,061 Added 3.05%	339,413 $25 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $3.13 Million - $3.54 Million	46,738 Added 16.54%	329,352 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $133,611 - $147,599	-2,048 Reduced 0.72%	282,614 $19.9 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $327,351 - $349,751	-5,091 Reduced 1.76%	284,662 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,753	289,753 $19.1 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.4B
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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