Harbor Spring Capital, LLC Intercontinental Exchange, Inc. Transaction History

Harbor Spring Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $24.7 Million - $29.8 Million	-215,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $10.3 Million - $10.9 Million	-90,000 Reduced 29.51%	215,000 $24.7 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $4.48 Million - $4.83 Million	41,000 Added 15.53%	305,000 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $21.3 Million - $24.7 Million	-301,995 Reduced 53.36%	264,000 $19.9 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $3.05 Million - $3.28 Million	-42,005 Reduced 6.91%	565,995 $42.4 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $1.54 Million - $1.67 Million	-22,000 Reduced 3.49%	608,000 $44.7 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $1.07 Million - $1.21 Million	-16,000 Reduced 2.48%	630,000 $45.7 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $3.78 Million - $4.18 Million	58,000 Added 9.86%	646,000 $45.6 Million
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $1.86 Million - $1.99 Million	-29,000 Reduced 4.7%	588,000 $40.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	617,000	617,000 $40.7 Million

1,599

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.7B
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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