Loomis Sayles & CO L P Intercontinental Exchange, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $4,176 - $4,523	-40 Reduced 13.7%	252 $28,000
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $15,739 - $18,042	165 Added 129.92%	292 $30,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $271 - $337	-3 Reduced 2.31%	127 $11,000
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $8,794 - $9,856	-72 Reduced 35.64%	130 $17,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $2,982 - $3,609	-26 Reduced 11.4%	202 $28,000
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $10,793 - $11,407	-94 Reduced 29.19%	228 $26,000
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $988 - $1,091	9 Added 2.88%	322 $38,000
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $1,968 - $2,121	18 Added 6.1%	313 $35,000
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $2,344 - $2,882	-25 Reduced 7.81%	295 $34,000
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $770,264 - $894,554	-8,398 Reduced 96.33%	320 $32,000
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $675,245 - $833,350	8,514 Added 4173.53%	8,718 $798,000
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $88.1 Million - $132 Million	-1,317,255 Reduced 99.98%	204 $16,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $30.3 Million - $32.1 Million	339,098 Added 34.66%	1,317,459 $122 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $7.45 Million - $8.2 Million	-86,468 Reduced 8.12%	978,361 $90.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $5.31 Million - $6 Million	69,097 Added 6.94%	1,064,829 $91.5 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $799,638 - $859,154	11,083 Added 1.13%	995,732 $75.8 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $13.1 Million - $15.1 Million	-185,055 Reduced 15.82%	984,649 $74.2 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $8.71 Million - $9.38 Million	-119,949 Reduced 9.3%	1,169,704 $87.6 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $1.57 Million - $1.71 Million	-22,494 Reduced 1.71%	1,289,653 $94.9 Million
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $4.86 Million - $5.5 Million	72,512 Added 5.85%	1,312,147 $95.2 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $22.7 Million - $25.1 Million	348,585 Added 39.12%	1,239,635 $87.5 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $35.1 Million - $37.5 Million	545,356 Added 157.76%	891,050 $61.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,694	345,694 $22.8 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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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 $90B
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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