C Partners Holding Gmb H Intercontinental Exchange, Inc. Transaction History

C Partners Holding Gmb H

$299 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $16 Million - $17.7 Million	-149,194 Reduced 69.27%	66,179 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $8.06 Million - $8.73 Million	77,233 Added 55.91%	215,373 $24.4 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $1.11 Million - $1.28 Million	-11,687 Reduced 7.8%	138,140 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $15.3 Million - $18.6 Million	-169,908 Reduced 53.14%	149,827 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $2.61 Million - $3.84 Million	28,927 Added 9.95%	319,735 $30.1 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $6.8 Million - $7.62 Million	-55,671 Reduced 16.07%	290,808 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $4.8 Million - $5.81 Million	-41,849 Reduced 10.78%	346,479 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1.09 Million - $1.15 Million	-9,508 Reduced 2.39%	388,328 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $13.2 Million - $14.6 Million	120,157 Added 43.27%	397,836 $47.2 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $5.67 Million - $6.11 Million	51,865 Added 22.97%	277,679 $31 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $4.92 Million - $6.05 Million	52,496 Added 30.29%	225,814 $26 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $2.01 Million - $2.33 Million	21,899 Added 14.46%	173,318 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $11.2 Million - $13.8 Million	-141,246 Reduced 48.26%	151,419 $13.9 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $12.1 Million - $18.1 Million	180,992 Added 162.07%	292,665 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $400,825 - $424,719	4,483 Added 4.18%	111,673 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $4.3 Million - $4.74 Million	-49,943 Reduced 31.78%	107,190 $9.89 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $454,337 - $512,984	-5,912 Reduced 3.63%	157,133 $13.5 Million
Q4 2018 Feb 07, 2019	SELL	$70.68 - $81.72 $1.14 Million - $1.32 Million	-16,199 Reduced 9.04%	163,045 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $4.73 Million - $5.09 Million	-65,113 Reduced 26.65%	179,244 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $1,186 - $1,291	17 Added 0.01%	244,357 $18 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $63,851 - $72,265	-953 Reduced 0.39%	244,340 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $12.3 Million - $13.6 Million	-188,428 Reduced 43.44%	245,293 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $27.9 Million - $29.8 Million	433,721	433,721 $29.8 Million

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

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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