Coronation Fund Managers Ltd. Intercontinental Exchange, Inc. Transaction History

Coronation Fund Managers Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 04, 2024	SELL	$126.54 - $138.72 $179,686 - $196,982	-1,420 Reduced 9.82%	13,036 $1.78 Million
Q1 2024 May 03, 2024	SELL	$124.81 - $139.43 $687,328 - $767,841	-5,507 Reduced 27.59%	14,456 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$104.72 - $128.6 $401,077 - $492,538	-3,830 Reduced 16.1%	19,963 $2.56 Million
Q3 2023 Oct 18, 2023	SELL	$107.23 - $118.57 $1.16 Million - $1.28 Million	-10,829 Reduced 31.28%	23,793 $2.62 Million
Q2 2023 Jul 27, 2023	BUY	$104.4 - $113.08 $90,201 - $97,701	864 Added 2.56%	34,622 $3.92 Million
Q1 2023 May 05, 2023	SELL	$95.39 - $109.35 $506,520 - $580,648	-5,310 Reduced 13.59%	33,758 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $2.35 Million - $2.85 Million	26,063 Added 200.41%	39,068 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $768,888 - $1.13 Million	8,512 Added 189.45%	13,005 $1.22 Million
Q1 2022 May 03, 2022	SELL	$122.15 - $136.9 $212,785 - $238,479	-1,742 Reduced 27.94%	4,493 $594,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $203,936 - $246,804	-1,778 Reduced 22.19%	6,235 $853,000
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $143,410 - $151,578	-1,249 Reduced 13.49%	8,013 $920,000
Q2 2021 Jul 27, 2021	BUY	$109.81 - $121.27 $722,330 - $797,714	6,578 Added 245.08%	9,262 $1.1 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $293,495 - $316,336	2,684 New	2,684 $300,000

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.6B
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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