Hms Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$90.33 - $132.7 $1.24 Million - $1.82 Million	-13,703 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$122.15 - $136.9 $7,329 - $8,214	-60 Reduced 0.44%	13,703 $1.81 Million
Q4 2021 Feb 03, 2022	SELL	$114.7 - $138.81 $91,760 - $111,048	-800 Reduced 5.49%	13,763 $1.88 Million
Q3 2021 Nov 02, 2021	SELL	$114.82 - $121.36 $171,196 - $180,947	-1,491 Reduced 9.29%	14,563 $1.67 Million
Q2 2021 Jul 13, 2021	BUY	$109.81 - $121.27 $11,639 - $12,854	106 Added 0.66%	16,054 $1.91 Million
Q1 2021 Apr 12, 2021	SELL	$109.35 - $117.86 $177,693 - $191,522	-1,625 Reduced 9.25%	15,948 $1.78 Million
Q4 2020 Jan 29, 2021	SELL	$93.77 - $115.29 $96,676 - $118,863	-1,031 Reduced 5.54%	17,573 $2.03 Million
Q3 2020 Oct 20, 2020	SELL	$91.72 - $106.52 $64,204 - $74,564	-700 Reduced 3.63%	18,604 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$79.31 - $97.88 $1.01 Million - $1.25 Million	12,780 Added 195.89%	19,304 $1.77 Million
Q1 2020 Apr 27, 2020	SELL	$66.85 - $100.17 $565,751 - $847,738	-8,463 Reduced 56.47%	6,524 $527,000
Q4 2019 Jan 29, 2020	SELL	$89.41 - $94.74 $13,232 - $14,021	-148 Reduced 0.98%	14,987 $1.39 Million
Q3 2019 Oct 15, 2019	SELL	$86.16 - $94.89 $59,364 - $65,379	-689 Reduced 4.35%	15,135 $1.4 Million
Q2 2019 Jul 12, 2019	SELL	$76.85 - $86.77 $188,051 - $212,326	-2,447 Reduced 13.39%	15,824 $1.36 Million
Q1 2019 Apr 24, 2019	BUY	$72.15 - $77.52 $262,048 - $281,552	3,632 Added 24.81%	18,271 $1.39 Million
Q4 2018 Jan 14, 2019	BUY	$70.68 - $81.72 $40,004 - $46,253	566 Added 4.02%	14,639 $1.1 Million
Q3 2018 Nov 02, 2018	SELL	$72.58 - $78.18 $13,935 - $15,010	-192 Reduced 1.35%	14,073 $1.05 Million
Q2 2018 Aug 06, 2018	BUY	$69.82 - $75.98 $29,394 - $31,987	421 Added 3.04%	14,265 $1.05 Million
Q1 2018 May 08, 2018	BUY	$67.0 - $75.83 $95,676 - $108,285	1,428 Added 11.5%	13,844 $1 Million
Q4 2017 Feb 05, 2018	BUY	$65.24 - $72.07 $100,991 - $111,564	1,548 Added 14.24%	12,416 $876,000
Q3 2017 Oct 25, 2017	BUY	$64.3 - $68.7 $21,411 - $22,877	333 Added 3.16%	10,868 $747,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,535	10,535 $694,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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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 $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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