Findlay Park Partners LLP Intercontinental Exchange, Inc. Transaction History

Findlay Park Partners LLP

$9.71 Billion
Q3 2024

A detailed history of Findlay Park Partners LLP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Findlay Park Partners LLP holds 1,320,169 shares of ICE stock, worth $207 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

1,320,169

Previous 1,737,469 24.02%

Holding current value

$207 Million

Previous $238 Million 10.83%

% of portfolio

2.18%

Previous 2.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$136.93 - $162.81 $57.1 Million - $67.9 Million	-417,300 Reduced 24.02%	1,320,169 $212 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $1.7 Million - $1.86 Million	-13,400 Reduced 0.77%	1,737,469 $238 Million
Q1 2024 Apr 30, 2024	SELL	$124.81 - $139.43 $3.86 Million - $4.31 Million	-30,900 Reduced 1.73%	1,750,869 $241 Million
Q4 2023 Feb 07, 2024	SELL	$104.72 - $128.6 $4.9 Million - $6.02 Million	-46,789 Reduced 2.56%	1,781,769 $229 Million
Q3 2023 Nov 07, 2023	SELL	$107.23 - $118.57 $1.85 Million - $2.04 Million	-17,233 Reduced 0.93%	1,828,558 $201 Million
Q2 2023 Aug 04, 2023	SELL	$104.4 - $113.08 $12.1 Million - $13.1 Million	-115,826 Reduced 5.9%	1,845,791 $209 Million
Q1 2023 May 05, 2023	BUY	$95.39 - $109.35 $12 Million - $13.8 Million	126,220 Added 6.88%	1,961,617 $205 Million
Q4 2022 Feb 06, 2023	BUY	$90.02 - $109.54 $8.22 Million - $10 Million	91,316 Added 5.24%	1,835,397 $188 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $32.7 Million - $40.7 Million	361,476 Added 26.14%	1,744,081 $158 Million
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $600,423 - $882,056	-6,647 Reduced 0.48%	1,382,605 $130 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $52.8 Million - $55.8 Million	459,904 Added 49.49%	1,389,252 $160 Million
Q2 2021 Aug 09, 2021	SELL	$109.81 - $121.27 $2.47 Million - $2.72 Million	-22,460 Reduced 2.36%	929,348 $110 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $41 Million - $44.2 Million	-374,665 Reduced 28.25%	951,808 $106 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $49.8 Million - $61.2 Million	-530,608 Reduced 28.57%	1,326,473 $153 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $16.9 Million - $25.4 Million	253,420 Added 15.8%	1,857,081 $150 Million
Q3 2019 Nov 05, 2019	SELL	$86.16 - $94.89 $8.32 Million - $9.16 Million	-96,539 Reduced 5.68%	1,603,661 $148 Million
Q2 2019 Aug 07, 2019	SELL	$76.85 - $86.77 $22 Million - $24.8 Million	-286,297 Reduced 14.41%	1,700,200 $146 Million
Q1 2019 May 03, 2019	BUY	$72.15 - $77.52 $32.6 Million - $35 Million	451,495 Added 29.41%	1,986,497 $151 Million
Q4 2018 Feb 12, 2019	SELL	$70.68 - $81.72 $29.3 Million - $33.9 Million	-415,248 Reduced 21.29%	1,535,002 $116 Million
Q3 2018 Nov 07, 2018	BUY	$72.58 - $78.18 $28.6 Million - $30.8 Million	394,174 Added 25.33%	1,950,250 $146 Million
Q2 2018 Aug 07, 2018	SELL	$69.82 - $75.98 $13.7 Million - $14.9 Million	-196,666 Reduced 11.22%	1,556,076 $114 Million
Q1 2018 May 09, 2018	SELL	$67.0 - $75.83 $5.15 Million - $5.83 Million	-76,940 Reduced 4.21%	1,752,742 $127 Million
Q4 2017 Feb 08, 2018	BUY	$65.24 - $72.07 $6.21 Million - $6.86 Million	95,211 Added 5.49%	1,829,682 $129 Million
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $112 Million - $119 Million	1,734,471	1,734,471 $119 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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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Findlay Park Partners LLP Intercontinental Exchange, Inc. Transaction History