Jupiter Asset Management LTD Intercontinental Exchange, Inc. Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $4.57 Million - $4.95 Million	43,799 New	43,799 $4.95 Million
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $1.64 Million - $2.41 Million	-18,194 Reduced 17.31%	86,899 $8.18 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $995,644 - $1.12 Million	8,151 Added 8.41%	105,093 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $9.59 Million - $11.6 Million	83,585 Added 625.78%	96,942 $13.3 Million
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $11.3 Million - $12 Million	-98,835 Reduced 88.09%	13,357 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$109.81 - $121.27 $21 Million - $23.2 Million	-191,169 Reduced 63.02%	112,192 $13.3 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $5.25 Million - $5.66 Million	-48,007 Reduced 13.66%	303,361 $33.9 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $8.07 Million - $9.92 Million	86,043 Added 32.43%	351,368 $40.5 Million
Q3 2020 Nov 10, 2020	BUY	$91.72 - $106.52 $8.75 Million - $10.2 Million	95,438 Added 56.18%	265,325 $26.5 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $10.5 Million - $12.9 Million	131,893 Added 347.14%	169,887 $15.6 Million
Q1 2020 May 12, 2020	SELL	$66.85 - $100.17 $218,332 - $327,155	-3,266 Reduced 7.92%	37,994 $3.07 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $3.46 Million - $3.67 Million	38,704 Added 1514.24%	41,260 $3.82 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $220,224 - $242,538	2,556 New	2,556 $236,000
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $25.3 Million - $27.2 Million	-350,782 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$70.68 - $81.72 $9.77 Million - $11.3 Million	138,287 Added 65.08%	350,782 $26.1 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $1.2 Million - $1.29 Million	-16,541 Reduced 7.22%	212,495 $15.9 Million
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $14.5 Million - $15.7 Million	207,023 Added 940.46%	229,036 $16.8 Million
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $1.47 Million - $1.67 Million	22,013 New	22,013 $1.6 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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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