Artisan Partners Limited Partnership Intercontinental Exchange, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $39.5 Million - $43.7 Million	368,757 Added 74.14%	866,154 $95.3 Million
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $42.8 Million - $46.3 Million	409,587 Added 466.45%	497,397 $56.2 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $873,867 - $1 Million	-9,161 Reduced 9.45%	87,810 $9.16 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $1.13 Million - $1.38 Million	-12,563 Reduced 11.47%	96,971 $9.95 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $2.29 Million - $2.85 Million	25,319 Added 30.06%	109,534 $9.9 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $7.61 Million - $11.2 Million	84,215 New	84,215 $7.92 Million
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $320 Million - $394 Million	-3,414,610 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $37.4 Million - $43.5 Million	-407,976 Reduced 10.67%	3,414,610 $342 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $61.9 Million - $76.4 Million	-780,497 Reduced 16.96%	3,822,586 $350 Million
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $46.1 Million - $69 Million	689,328 Added 17.61%	4,603,083 $372 Million
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $11.8 Million - $12.5 Million	-132,163 Reduced 3.27%	3,913,755 $362 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $51.9 Million - $57.1 Million	-602,077 Reduced 12.95%	4,045,918 $373 Million
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.77 $20.7 Million - $23.4 Million	269,683 Added 6.16%	4,647,995 $399 Million
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $163 Million - $176 Million	2,264,702 Added 107.15%	4,378,312 $333 Million
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $11.1 Million - $12.8 Million	157,237 Added 8.04%	2,113,610 $159 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $1.78 Million - $1.92 Million	24,532 Added 1.27%	1,956,373 $147 Million
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $3.95 Million - $4.29 Million	56,517 Added 3.01%	1,931,841 $142 Million
Q1 2018 May 10, 2018	SELL	$67.0 - $75.83 $4.73 Million - $5.36 Million	-70,629 Reduced 3.63%	1,875,324 $136 Million
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $11.4 Million - $12.6 Million	174,556 Added 9.85%	1,945,953 $137 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $114 Million - $122 Million	1,771,397	1,771,397 $122 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
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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