Capital Group Private Client Services, Inc. Intercontinental Exchange, Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $37.5 Million - $43 Million	-393,211 Reduced 83.15%	79,701 $8.31 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $993,640 - $1.21 Million	-11,038 Reduced 2.28%	472,912 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $300,594 - $374,686	-3,327 Reduced 0.68%	483,950 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $35.5 Million - $52.1 Million	-392,851 Reduced 44.64%	487,277 $45.8 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $765,758 - $858,226	-6,269 Reduced 0.71%	880,128 $116 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $12.3 Million - $14.9 Million	-107,093 Reduced 10.78%	886,397 $121 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $114 Million - $121 Million	993,490 New	993,490 $114 Million

Others Institutions Holding ICE

# of Institutions

1,738

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 $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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