Ray Dalio Intercontinental Exchange, Inc. Transaction History

Bridgewater Associates, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $3.78 Million - $4.64 Million	36,084 New	36,084 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $13.1 Million - $16.4 Million	145,284 Added 207.35%	215,352 $19.5 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $5.69 Million - $8.36 Million	62,992 Added 890.22%	70,068 $6.59 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $864,333 - $968,704	7,076 New	7,076 $935,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $384,359 - $465,152	-3,351 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $384,761 - $406,677	3,351 New	3,351 $385,000
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $425,113 - $468,187	-4,934 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $1.55 Million - $1.75 Million	-20,157 Reduced 80.34%	4,934 $424,000
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $1.81 Million - $1.95 Million	25,091 New	25,091 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $681,213 - $787,617	-9,638 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $699,526 - $753,498	9,638 New	9,638 $722,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $643,736 - $728,574	-9,608 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $644,114 - $711,547	-9,873 Reduced 50.68%	9,608 $678,000
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $1.25 Million - $1.34 Million	19,481	19,481 $1.34 Million

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.6B
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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