Churchill Management Corp Intercontinental Exchange, Inc. Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$90.33 - $132.7 $9.49 Million - $13.9 Million	-105,020 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$122.15 - $136.9 $883,877 - $990,608	7,236 Added 7.4%	105,020 $13.9 Million
Q4 2021 Jan 11, 2022	BUY	$114.7 - $138.81 $378,510 - $458,073	3,300 Added 3.49%	97,784 $13.4 Million
Q3 2021 Oct 13, 2021	BUY	$114.82 - $121.36 $267,645 - $282,890	2,331 Added 2.53%	94,484 $10.8 Million
Q2 2021 Jul 08, 2021	BUY	$109.81 - $121.27 $375,220 - $414,379	3,417 Added 3.85%	92,153 $10.9 Million
Q1 2021 Apr 08, 2021	BUY	$109.35 - $117.86 $116,020 - $125,049	1,061 Added 1.21%	88,736 $9.91 Million
Q4 2020 Jan 13, 2021	BUY	$93.77 - $115.29 $259,930 - $319,583	2,772 Added 3.26%	87,675 $10.1 Million
Q3 2020 Oct 08, 2020	BUY	$91.72 - $106.52 $256,265 - $297,616	2,794 Added 3.4%	84,903 $8.5 Million
Q2 2020 Jul 17, 2020	BUY	$79.31 - $97.88 $537,404 - $663,234	6,776 Added 8.99%	82,109 $7.52 Million
Q1 2020 Apr 09, 2020	SELL	$66.85 - $100.17 $26,405 - $39,567	-395 Reduced 0.52%	75,333 $6.08 Million
Q4 2019 Jan 22, 2020	BUY	$89.41 - $94.74 $413,610 - $438,267	4,626 Added 6.51%	75,728 $7.01 Million
Q3 2019 Oct 17, 2019	BUY	$86.16 - $94.89 $534,105 - $588,223	6,199 Added 9.55%	71,102 $6.56 Million
Q2 2019 Jul 10, 2019	BUY	$76.85 - $86.77 $1.96 Million - $2.21 Million	25,513 Added 64.77%	64,903 $5.58 Million
Q1 2019 Apr 12, 2019	SELL	$72.15 - $77.52 $58,946 - $63,333	-817 Reduced 2.03%	39,390 $3 Million
Q4 2018 Jan 15, 2019	SELL	$70.68 - $81.72 $58,311 - $67,419	-825 Reduced 2.01%	40,207 $3.03 Million
Q3 2018 Oct 05, 2018	SELL	$72.58 - $78.18 $43,257 - $46,595	-596 Reduced 1.43%	41,032 $3.07 Million
Q2 2018 Jul 10, 2018	SELL	$69.82 - $75.98 $92,651 - $100,825	-1,327 Reduced 3.09%	41,628 $3.06 Million
Q1 2018 Apr 13, 2018	SELL	$67.0 - $75.83 $110,818 - $125,422	-1,654 Reduced 3.71%	42,955 $3.12 Million
Q4 2017 Jan 11, 2018	SELL	$65.24 - $72.07 $28,966 - $31,999	-444 Reduced 0.99%	44,609 $3.15 Million
Q3 2017 Oct 10, 2017	BUY	$64.3 - $68.7 $2.9 Million - $3.1 Million	45,053	45,053 $3.1 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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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 $89B
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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