First Eagle Investment Management, LLC Intercontinental Exchange, Inc. Transaction History

First Eagle Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $21.3 Million - $26.1 Million	-226,700 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$91.72 - $106.52 $4.67 Million - $5.42 Million	-50,927 Reduced 18.34%	226,700 $22.7 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $7,931 - $9,788	-100 Reduced 0.04%	277,627 $25.4 Million
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $775,459 - $1.16 Million	11,600 Added 4.36%	277,727 $22.4 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $4.48 Million - $4.93 Million	-52,000 Reduced 16.35%	266,127 $24.6 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $3.51 Million - $4.06 Million	-49,648 Reduced 13.5%	318,127 $24 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $2.88 Million - $3.1 Million	39,625 Added 12.08%	367,775 $27.5 Million
Q4 2017 Feb 05, 2018	BUY	$65.24 - $72.07 $5.01 Million - $5.54 Million	76,854 Added 30.58%	328,150 $23.2 Million
Q3 2017 Nov 06, 2017	BUY	$64.3 - $68.7 $16.2 Million - $17.3 Million	251,296	251,296 $17.3 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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