A detailed history of Junto Capital Management LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Junto Capital Management LP holds 939,252 shares of ICE stock, worth $146 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
939,252
Previous 1,583,913 40.7%
Holding current value
$146 Million
Previous $217 Million 30.41%
% of portfolio
3.48%
Previous 4.5%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.93 - $162.81 $88.3 Million - $105 Million
-644,661 Reduced 40.7%
939,252 $151 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $62.1 Million - $68.1 Million
491,101 Added 44.94%
1,583,913 $217 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $33.1 Million - $37 Million
265,058 Added 32.02%
1,092,812 $150 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $86.7 Million - $106 Million
827,754 New
827,754 $106 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $20.9 Million - $22.6 Million
199,810 Added 15.47%
1,491,265 $169 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $97.8 Million - $112 Million
1,025,757 Added 386.06%
1,291,455 $135 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $56.7 Million - $69 Million
-629,731 Reduced 70.33%
265,698 $27.3 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $80.9 Million - $101 Million
895,429 New
895,429 $80.9 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $26.6 Million - $39 Million
-294,150 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $184 Million - $206 Million
-1,505,898 Reduced 83.66%
294,150 $38.9 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $66.2 Million - $80.1 Million
577,009 Added 47.18%
1,800,048 $246 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $140 Million - $148 Million
1,223,039 New
1,223,039 $140 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $89.7 Million - $99 Million
-816,761 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $50.1 Million - $54 Million
-458,212 Reduced 35.94%
816,761 $91.2 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $3.5 Million - $4.3 Million
37,318 Added 3.02%
1,274,973 $147 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $19.6 Million - $22.8 Million
214,150 Added 20.92%
1,237,655 $124 Million
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $8.54 Million - $10.5 Million
-107,701 Reduced 9.52%
1,023,505 $93.8 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $75.6 Million - $113 Million
1,131,206 New
1,131,206 $91.3 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $73 Million - $78.4 Million
-1,011,911 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $71.5 Million - $82.7 Million
1,011,911 New
1,011,911 $76.2 Million
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $57.3 Million - $61.8 Million
-790,052 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $15.3 Million - $16.6 Million
218,855 Added 38.32%
790,052 $58.1 Million
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $6.9 Million - $7.81 Million
102,973 Added 21.99%
571,197 $41.4 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $30.5 Million - $33.7 Million
468,224
468,224 $33 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87B
  • 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...
More about ICE
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