Broadleaf Partners, LLC Intercontinental Exchange, Inc. Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $74,976 - $85,949	786 Added 1.84%	43,531 $4.54 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $61,483 - $74,815	-683 Reduced 1.57%	42,745 $4.39 Million
Q3 2022 Nov 08, 2022	SELL	$90.35 - $112.62 $8,673 - $10,811	-96 Reduced 0.22%	43,428 $3.92 Million
Q2 2022 Aug 09, 2022	BUY	$90.33 - $132.7 $106,950 - $157,116	1,184 Added 2.8%	43,524 $4.09 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $9,161 - $10,267	75 Added 0.18%	42,340 $5.59 Million
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $1.65 Million - $2 Million	14,396 Added 51.66%	42,265 $5.78 Million
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $81,866 - $86,529	713 Added 2.63%	27,869 $3.2 Million
Q2 2021 Jul 15, 2021	SELL	$109.81 - $121.27 $90,154 - $99,562	-821 Reduced 2.93%	27,156 $3.22 Million
Q1 2021 Apr 23, 2021	BUY	$109.35 - $117.86 $113,724 - $122,574	1,040 Added 3.86%	27,977 $3.12 Million
Q4 2020 Feb 24, 2021	BUY	$93.77 - $115.29 $814,392 - $1 Million	8,685 Added 47.58%	26,937 $3.11 Million
Q3 2020 Oct 23, 2020	BUY	$91.72 - $106.52 $4,769 - $5,539	52 Added 0.29%	18,252 $1.83 Million
Q2 2020 Aug 04, 2020	BUY	$79.31 - $97.88 $21,730 - $26,819	274 Added 1.53%	18,200 $1.67 Million
Q1 2020 May 05, 2020	SELL	$66.85 - $100.17 $537,407 - $805,266	-8,039 Reduced 30.96%	17,926 $1.45 Million
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $39,429 - $41,780	-441 Reduced 1.67%	25,965 $2.4 Million
Q3 2019 Oct 21, 2019	SELL	$86.16 - $94.89 $649,043 - $714,806	-7,533 Reduced 22.2%	26,406 $2.44 Million
Q2 2019 Jul 19, 2019	BUY	$76.85 - $86.77 $17,829 - $20,130	232 Added 0.69%	33,939 $2.92 Million
Q1 2019 Apr 10, 2019	SELL	$72.15 - $77.52 $9,668 - $10,387	-134 Reduced 0.4%	33,707 $2.57 Million
Q1 2019 Apr 09, 2019	SELL	$72.15 - $77.52 $646,536 - $694,656	-8,961 Reduced 20.94%	33,841 $2.61 Million
Q4 2018 Jan 15, 2019	SELL	$70.68 - $81.72 $15,620 - $18,060	-221 Reduced 0.51%	42,802 $3.22 Million
Q3 2018 Oct 12, 2018	BUY	$72.58 - $78.18 $545,438 - $587,522	7,515 Added 21.16%	43,023 $3.22 Million
Q2 2018 Aug 07, 2018	SELL	$69.82 - $75.98 $2.48 Million - $2.7 Million	-35,508 Reduced 50.0%	35,508 $2.61 Million
Q2 2018 Jul 17, 2018	BUY	$69.82 - $75.98 $2.49 Million - $2.71 Million	35,643 Added 100.76%	71,016 $5.22 Million
Q1 2018 Apr 20, 2018	SELL	$67.0 - $75.83 $1.9 Million - $2.15 Million	-28,407 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$65.24 - $72.07 $1.85 Million - $2.05 Million	28,407	28,407 $2 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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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 $87.2B
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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