Ardevora Asset Management LLP Intercontinental Exchange, Inc. Transaction History

Ardevora Asset Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$109.81 - $121.27 $54.9 Million - $60.6 Million	-499,549 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$109.35 - $117.86 $4.83 Million - $5.21 Million	-44,200 Reduced 8.13%	499,549 $55.8 Million
Q4 2020 Jan 14, 2021	BUY	$93.77 - $115.29 $3.37 Million - $4.14 Million	35,900 Added 7.07%	543,749 $62.7 Million
Q3 2020 Nov 05, 2020	BUY	$91.72 - $106.52 $687,900 - $798,900	7,500 Added 1.5%	507,849 $50.8 Million
Q2 2020 Jul 28, 2020	SELL	$79.31 - $97.88 $3.58 Million - $4.41 Million	-45,082 Reduced 8.27%	500,349 $45.8 Million
Q1 2020 Apr 28, 2020	SELL	$66.85 - $100.17 $18,183 - $27,246	-272 Reduced 0.05%	545,431 $44 Million
Q4 2019 Feb 05, 2020	BUY	$89.41 - $94.74 $7.33 Million - $7.77 Million	82,000 Added 17.68%	545,703 $50.5 Million
Q3 2019 Oct 25, 2019	SELL	$86.16 - $94.89 $1.28 Million - $1.41 Million	-14,900 Reduced 3.11%	463,703 $42.8 Million
Q2 2019 Aug 01, 2019	BUY	$76.85 - $86.77 $929,884 - $1.05 Million	12,100 Added 2.59%	478,603 $41.1 Million
Q1 2019 Apr 24, 2019	BUY	$72.15 - $77.52 $50,505 - $54,264	700 Added 0.15%	466,503 $35.5 Million
Q4 2018 Jan 31, 2019	BUY	$70.68 - $81.72 $56,544 - $65,376	800 Added 0.17%	465,803 $35.1 Million
Q3 2018 Oct 30, 2018	SELL	$72.58 - $78.18 $907,250 - $977,250	-12,500 Reduced 2.62%	465,003 $34.8 Million
Q2 2018 Jul 30, 2018	SELL	$69.82 - $75.98 $3.17 Million - $3.45 Million	-45,468 Reduced 8.69%	477,503 $35.1 Million
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $34.1 Million - $37.7 Million	522,971	522,971 $36.9 Million

1,598

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.7B
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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