Capitolis Advisors LLC Intercontinental Exchange, Inc. Transaction History

Capitolis Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $93.2 Million - $104 Million	-762,826 Reduced 99.96%	319 $42,000
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $1.78 Million - $1.88 Million	-15,489 Reduced 1.99%	763,145 $99.4 Million
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $56.5 Million - $62.4 Million	514,605 Added 194.9%	778,634 $92.4 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $5.72 Million - $6.16 Million	-52,264 Reduced 16.52%	264,029 $29.5 Million
Q4 2020 May 07, 2021	BUY	$93.77 - $115.29 $29.7 Million - $36.5 Million	316,293 New	316,293 $36.5 Million

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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...

Get notified when there are updates to the investment portfolio of Capitolis Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Capitolis Advisors LLC with notifications on news.