Jacobs Levy Equity Management, Inc Intercontinental Exchange, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $455,376 - $481,313	-3,966 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $54.9 Million - $60.7 Million	-500,172 Reduced 99.21%	3,966 $471,000
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $18.3 Million - $19.8 Million	-167,797 Reduced 24.97%	504,138 $56.3 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $1.9 Million - $2.33 Million	-20,250 Reduced 2.93%	671,935 $77.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $5.54 Million - $6.43 Million	60,400 Added 9.56%	692,185 $69.3 Million
Q2 2020 Aug 17, 2020	BUY	$79.31 - $97.88 $35.7 Million - $44 Million	449,533 Added 246.65%	631,785 $57.9 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $7.08 Million - $10.6 Million	105,888 Added 138.66%	182,252 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $15.7 Million - $16.6 Million	-175,676 Reduced 69.7%	76,364 $7.07 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $1.38 Million - $1.52 Million	16,070 Added 6.81%	252,040 $23.3 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $1.48 Million - $1.67 Million	19,270 Added 8.89%	235,970 $20.3 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $10.7 Million - $11.5 Million	148,830 Added 219.29%	216,700 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $1 Million - $1.16 Million	14,210 Added 26.48%	67,870 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $1.86 Million - $2 Million	25,610 Added 91.3%	53,660 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $1.96 Million - $2.13 Million	28,050 New	28,050 $2.06 Million

Others Institutions Holding ICE

# of Institutions

1,740

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 $89.9B
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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