Fund Management At Engine No. 1 LLC Intercontinental Exchange, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $95,756 - $105,883	893 Added 12.25%	8,183 $900,000
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $53,661 - $58,123	514 Added 7.59%	7,290 $824,000
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $59,809 - $68,562	627 Added 10.2%	6,776 $706,000
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $70,125 - $85,331	779 Added 14.51%	6,149 $630,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $24,033 - $29,956	-266 Reduced 4.72%	5,370 $485,000
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $79,400 - $116,643	879 Added 18.48%	5,636 $530,000
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $581,067 - $651,233	4,757 New	4,757 $628,000

1,738

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
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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