Capital International Sarl Intercontinental Exchange, Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $5.9 Million - $8.67 Million	-65,325 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $870,318 - $975,412	-7,125 Reduced 9.83%	65,325 $8.63 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $483,575 - $585,222	-4,216 Reduced 5.5%	72,450 $9.91 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $456,983 - $483,012	-3,980 Reduced 4.94%	76,666 $8.8 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $649,416 - $717,190	-5,914 Reduced 6.83%	80,646 $9.57 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $417,717 - $450,225	-3,820 Reduced 4.23%	86,560 $9.67 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $166,629 - $204,870	-1,777 Reduced 1.93%	90,380 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $395,771 - $459,633	-4,315 Reduced 4.47%	92,157 $9.22 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.42 Million - $1.75 Million	17,895 Added 22.77%	96,472 $8.84 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $2.04 Million - $3.05 Million	30,472 Added 63.34%	78,577 $6.35 Million
Q4 2019 Feb 18, 2020	BUY	$89.41 - $94.74 $259,736 - $275,219	2,905 Added 6.43%	48,105 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $1.52 Million - $1.67 Million	-17,600 Reduced 28.03%	45,200 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $315,085 - $355,757	-4,100 Reduced 6.13%	62,800 $5.4 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $1.77 Million - $1.9 Million	-24,500 Reduced 26.81%	66,900 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $826,956 - $956,124	-11,700 Reduced 11.35%	91,400 $6.89 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $791,122 - $852,162	-10,900 Reduced 9.56%	103,100 $0
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $46,900 - $53,081	-700 Reduced 0.61%	114,000 $8.27 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $234,863 - $259,451	-3,600 Reduced 3.04%	114,700 $8.09 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $7.61 Million - $8.13 Million	118,300	118,300 $8.13 Million

Others Institutions Holding ICE

# of Institutions

1,673

Shares Held

512M

Call Options Held

2.39M

Put Options Held

1.57M

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 $87B
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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