Capital International LTD Intercontinental Exchange, Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $321,845 - $472,810	-3,563 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $79,763 - $89,395	-653 Reduced 15.49%	3,563 $471,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $4.42 Million - $5.35 Million	-38,560 Reduced 90.14%	4,216 $577,000
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $57,180 - $60,437	-498 Reduced 1.15%	42,776 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $2.58 Million - $2.85 Million	-23,531 Reduced 35.22%	43,274 $5.14 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $121,487 - $130,942	-1,111 Reduced 1.64%	66,805 $7.46 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $88,331 - $108,603	942 Added 1.41%	67,916 $7.83 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $1.27 Million - $1.47 Million	13,793 Added 25.94%	66,974 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $24,189 - $29,853	-305 Reduced 0.57%	53,181 $4.87 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $18,049 - $27,045	270 Added 0.51%	53,486 $4.32 Million
Q4 2019 Feb 18, 2020	BUY	$89.41 - $94.74 $1.65 Million - $1.75 Million	18,427 Added 52.97%	53,216 $4.93 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $1.49 Million - $1.64 Million	17,243 Added 98.27%	34,789 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $3.44 Million - $3.71 Million	-47,464 Reduced 73.01%	17,546 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $68,214 - $74,232	-977 Reduced 1.48%	65,010 $4.78 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $103,113 - $116,702	-1,539 Reduced 2.28%	65,987 $4.79 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $18.3 Million - $20.2 Million	-280,951 Reduced 80.62%	67,526 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $22.4 Million - $23.9 Million	348,477	348,477 $23.9 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 $89.9B
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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