Capital International Investors Intercontinental Exchange, Inc. Transaction History

Capital International Investors

$475 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $398 Million - $456 Million	-4,168,956 Reduced 97.98%	85,826 $8.95 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $277 Million - $337 Million	-3,072,286 Reduced 41.93%	4,254,782 $437 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $263 Million - $328 Million	-2,915,296 Reduced 28.46%	7,327,068 $662 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $591 Million - $869 Million	-6,547,377 Reduced 39.0%	10,242,364 $964 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $51.2 Million - $57.4 Million	-418,925 Reduced 2.43%	16,789,741 $2.22 Billion
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $446 Million - $540 Million	-3,890,881 Reduced 18.44%	17,208,666 $2.35 Billion
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $36.8 Million - $38.9 Million	-320,270 Reduced 1.5%	21,099,547 $2.42 Billion
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $96.9 Million - $107 Million	-882,489 Reduced 3.96%	21,419,817 $2.54 Billion
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $22.5 Million - $24.2 Million	-205,354 Reduced 0.91%	22,302,306 $2.49 Billion
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $5.34 Million - $6.56 Million	56,903 Added 0.25%	22,507,660 $2.59 Billion
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $1.23 Million - $1.42 Million	13,374 Added 0.06%	22,450,757 $2.25 Billion
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $79.8 Million - $98.5 Million	1,006,806 Added 4.7%	22,437,383 $2.06 Billion
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $9.76 Million - $14.6 Million	-145,933 Reduced 0.68%	21,430,577 $1.73 Billion
Q4 2019 Feb 18, 2020	BUY	$89.41 - $94.74 $3.05 Million - $3.23 Million	34,131 Added 0.16%	21,576,510 $2 Billion
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $4.43 Million - $4.88 Million	-51,391 Reduced 0.24%	21,542,379 $1.99 Billion
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $6.07 Million - $6.85 Million	78,958 Added 0.37%	21,593,770 $1.86 Billion
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $41.3 Million - $44.3 Million	572,063 Added 2.73%	21,514,812 $1.64 Billion
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $709 Million - $820 Million	10,028,824 Added 91.89%	20,942,749 $1.58 Billion
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $205 Million - $221 Million	-2,828,991 Reduced 20.59%	10,913,925 $817 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $141 Million - $153 Million	2,016,961 Added 17.2%	13,742,916 $1.01 Billion
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $200 Million - $227 Million	2,988,862 Added 34.21%	11,725,955 $850 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $896,397 - $990,241	13,740 Added 0.16%	8,737,093 $616 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $561 Million - $599 Million	8,723,353	8,723,353 $599 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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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 $87.4B
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...

More about ICE

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