Cooper Investors Pty LTD Intercontinental Exchange, Inc. Transaction History

Cooper Investors Pty LTD

$616 Billion
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Apr 09, 2025	SELL	$107.23 - $118.57 $51.7 Million - $57.1 Million	-481,892 Closed	0 $0
Q1 2023 Apr 09, 2025	SELL	$95.39 - $109.35 $30 Million - $34.4 Million	-314,737 Reduced 39.51%	481,892 $50.3 Billion
Q4 2022 Apr 09, 2025	SELL	$90.02 - $109.54 $3.52 Million - $4.28 Million	-39,104 Reduced 4.68%	796,629 $81.7 Billion
Q3 2022 Apr 14, 2025	BUY	$90.35 - $112.62 $84.6 Million - $106 Million	936,866 New	936,866 $84.6 Billion
Q2 2022 Apr 09, 2025	SELL	$90.33 - $132.7 $57,720 - $84,795	-639 Reduced 0.08%	835,733 $78.6 Billion
Q1 2022 Apr 08, 2025	SELL	$122.15 - $136.9 $1.34 Million - $1.5 Million	-10,953 Reduced 1.29%	836,372 $111 Billion
Q4 2021 Apr 08, 2025	BUY	$114.7 - $138.81 $22.7 Million - $27.5 Million	198,012 Added 30.5%	847,325 $116 Billion
Q3 2021 Apr 08, 2025	BUY	$114.82 - $121.36 $429,886 - $454,371	3,744 Added 0.58%	649,313 $74.6 Billion
Q2 2021 Apr 08, 2025	BUY	$109.81 - $121.27 $4.56 Million - $5.03 Million	41,511 Added 6.87%	645,569 $76.6 Billion
Q1 2021 Apr 08, 2025	BUY	$109.35 - $117.86 $10.6 Million - $11.4 Million	96,864 Added 19.1%	604,058 $67.5 Billion
Q4 2020 Apr 08, 2025	BUY	$93.77 - $115.29 $3.16 Million - $3.89 Million	33,701 Added 7.12%	507,194 $58.5 Billion
Q3 2020 Apr 08, 2025	BUY	$91.72 - $106.52 $546,742 - $634,965	5,961 Added 1.27%	473,493 $47.4 Billion
Q2 2020 Apr 08, 2025	SELL	$79.31 - $97.88 $1.71 Million - $2.11 Million	-21,597 Reduced 4.42%	467,532 $42.8 Billion
Q1 2020 Apr 07, 2025	BUY	$66.85 - $100.17 $430,046 - $644,393	6,433 Added 1.33%	489,129 $39.5 Billion
Q4 2019 Apr 07, 2025	BUY	$89.41 - $94.74 $3.74 Million - $3.96 Million	41,801 Added 9.48%	482,696 $44.7 Billion
Q3 2019 Apr 07, 2025	BUY	$86.16 - $94.89 $797,841 - $878,681	9,260 Added 2.15%	440,895 $40.7 Billion
Q2 2019 Apr 07, 2025	BUY	$76.85 - $86.77 $257,216 - $290,419	3,347 Added 0.78%	431,635 $37.1 Billion
Q1 2019 Apr 07, 2025	BUY	$72.15 - $77.52 $9.82 Million - $10.6 Million	136,172 Added 46.62%	428,288 $32.6 Billion
Q4 2018 Apr 07, 2025	BUY	$70.68 - $81.72 $227,306 - $262,811	3,216 Added 1.11%	292,116 $22 Billion
Q3 2018 Apr 07, 2025	BUY	$72.58 - $78.18 $1.16 Million - $1.25 Million	16,009 Added 5.87%	288,900 $21.6 Billion
Q2 2018 Apr 07, 2025	BUY	$69.82 - $75.98 $5.02 Million - $5.46 Million	71,905 Added 35.78%	272,891 $20.1 Billion
Q1 2018 Apr 07, 2025	BUY	$67.0 - $75.83 $4.21 Million - $4.77 Million	62,910 Added 45.56%	200,986 $14.6 Billion
Q4 2017 Apr 07, 2025	BUY	$65.24 - $72.07 $9.01 Million - $9.95 Million	138,076	138,076 $9.74 Billion

Others Institutions Holding ICE

# of Institutions

1,899

Shares Held

512M

Call Options Held

2.38M

Put Options Held

1.8M

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 $99.3B
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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