Harris Associates L P Intercontinental Exchange, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $23.7 Million - $26 Million	-187,223 Reduced 1.24%	14,923,498 $2.04 Billion
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $105 Million - $117 Million	-837,321 Reduced 5.25%	15,110,721 $2.08 Billion
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $44.5 Million - $54.6 Million	424,743 Added 2.74%	15,948,042 $2.05 Billion
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $104 Million - $115 Million	972,320 Added 6.68%	15,523,299 $1.71 Billion
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $235 Million - $255 Million	2,250,714 Added 18.3%	14,550,979 $1.65 Billion
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $257 Million - $295 Million	2,695,339 Added 28.06%	12,300,265 $1.28 Billion
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $546 Million - $664 Million	6,060,367 Added 170.98%	9,604,926 $986 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $82.8 Million - $103 Million	916,420 Added 34.87%	3,544,559 $320 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $1.36 Million - $2 Million	15,038 Added 0.58%	2,628,139 $247 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $5.32 Million - $5.97 Million	43,573 Added 1.7%	2,613,101 $345 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $59.6 Million - $72.2 Million	519,963 Added 25.37%	2,569,528 $351 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $82.5 Million - $87.3 Million	718,938 Added 54.03%	2,049,565 $235 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $146 Million - $161 Million	1,330,627 New	1,330,627 $158 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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About Intercontinental Exchange, Inc.

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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