Echo Street Capital Management LLC Intercontinental Exchange, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $467,201 - $516,609	4,357 New	4,357 $479,000
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $2.14 Million - $2.45 Million	-22,390 Reduced 1.98%	1,110,408 $116 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $45.8 Million - $55.7 Million	-508,457 Reduced 30.98%	1,132,798 $116 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $1.71 Million - $2.13 Million	18,885 Added 1.16%	1,641,255 $148 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $29.8 Million - $43.7 Million	329,364 Added 25.47%	1,622,370 $153 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $30.1 Million - $33.8 Million	-246,648 Reduced 16.02%	1,293,006 $171 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $25.7 Million - $31.1 Million	-223,938 Reduced 12.7%	1,539,654 $211 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $5.65 Million - $5.97 Million	49,186 Added 2.87%	1,763,592 $202 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $34.2 Million - $37.7 Million	311,138 Added 22.17%	1,714,406 $204 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $15.8 Million - $17 Million	144,258 Added 11.46%	1,403,268 $157 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $36.6 Million - $45.1 Million	390,764 Added 45.01%	1,259,010 $145 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $54.6 Million - $63.4 Million	-594,785 Reduced 40.65%	868,246 $86.9 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $32.4 Million - $40 Million	408,928 Added 38.79%	1,463,031 $134 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $70.5 Million - $106 Million	1,054,103 New	1,054,103 $85.1 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $51.5 Million - $54.6 Million	-575,943 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $49.6 Million - $54.7 Million	575,943 New	575,943 $53.1 Million

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $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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