Barings LLC Intercontinental Exchange, Inc. Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $1.62 Million - $1.99 Million	-17,263 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $1.33 Million - $1.54 Million	14,469 Added 517.86%	17,263 $1.73 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $39,374 - $59,000	-589 Reduced 17.41%	2,794 $225,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $26,823 - $28,422	-300 Reduced 8.15%	3,383 $313,000
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $41,615 - $45,831	-483 Reduced 11.59%	3,683 $340,000
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $9,836 - $11,106	128 Added 3.17%	4,166 $358,000
Q1 2019 May 08, 2019	SELL	$72.15 - $77.52 $649,350 - $697,680	-9,000 Reduced 69.03%	4,038 $307,000
Q4 2018 Feb 07, 2019	BUY	$70.68 - $81.72 $921,525 - $1.07 Million	13,038 New	13,038 $982,000
Q2 2018 Aug 03, 2018	SELL	$69.82 - $75.98 $440,564 - $479,433	-6,310 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$65.24 - $72.07 $52,191 - $57,655	800 Added 14.52%	6,310 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,510	5,510 $0

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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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