Eminence Capital, LP Intercontinental Exchange, Inc. Transaction History

Eminence Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$79.31 - $97.88 $79.7 Million - $98.4 Million	-1,004,840 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $37.2 Million - $55.7 Million	-556,149 Reduced 35.63%	1,004,840 $81.1 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $68.8 Million - $72.9 Million	-769,212 Reduced 33.01%	1,560,989 $144 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $17.4 Million - $19.2 Million	-202,051 Reduced 7.98%	2,330,201 $215 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $32.8 Million - $37.1 Million	-427,023 Reduced 14.43%	2,532,252 $218 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $124 Million - $133 Million	-1,721,180 Reduced 36.77%	2,959,275 $225 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $12.1 Million - $14 Million	-170,735 Reduced 3.52%	4,680,455 $353 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $20.7 Million - $22.3 Million	284,962 Added 6.24%	4,851,190 $363 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $46.2 Million - $50.3 Million	-662,119 Reduced 12.66%	4,566,228 $336 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $7.58 Million - $8.58 Million	-113,107 Reduced 2.12%	5,228,347 $379 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $4.44 Million - $4.91 Million	-68,111 Reduced 1.26%	5,341,454 $377 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $348 Million - $372 Million	5,409,565	5,409,565 $372 Million

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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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