Channing Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Channing Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $963,613 - $1.06 Million	-11,184 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $5.46 Million - $6.17 Million	-71,095 Reduced 86.41%	11,184 $961,000
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $1.28 Million - $1.37 Million	-17,736 Reduced 17.73%	82,279 $6.27 Million
Q4 2018 Feb 12, 2019	SELL	$70.68 - $81.72 $1.19 Million - $1.37 Million	-16,823 Reduced 14.4%	100,015 $7.53 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $1.01 Million - $1.08 Million	-13,853 Reduced 10.6%	116,838 $8.75 Million
Q2 2018 Jul 20, 2018	SELL	$69.82 - $75.98 $2.18 Million - $2.37 Million	-31,162 Reduced 19.25%	130,691 $9.61 Million
Q1 2018 Apr 24, 2018	SELL	$67.0 - $75.83 $2.88 Million - $3.26 Million	-42,996 Reduced 20.99%	161,853 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $130 - $144	2 Added 0.0%	204,849 $14.5 Million
Q3 2017 Oct 31, 2017	BUY	$64.3 - $68.7 $13.2 Million - $14.1 Million	204,847	204,847 $14.1 Million

1,690

510M

2.44M

1.59M

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...

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