M&G Investment Management LTD Intercontinental Exchange, Inc. Transaction History

M&G Investment Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 25, 2022	SELL	$90.33 - $132.7 $140,372 - $206,215	-1,554 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $8,672 - $9,719	-71 Reduced 4.37%	1,554 $205,000
Q4 2021 Jan 18, 2022	SELL	$114.7 - $138.81 $64,117 - $77,594	-559 Reduced 25.6%	1,625 $223,000
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $2.92 Million - $3.09 Million	-25,471 Reduced 92.1%	2,184 $250,000
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $2.64 Million - $2.92 Million	24,087 Added 675.08%	27,655 $3.29 Million

Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $239,476 - $258,113	-2,190 Reduced 38.03%	3,568 $400,000
Q4 2020 Feb 02, 2021	BUY	$93.77 - $115.29 $4,125 - $5,072	44 Added 0.77%	5,758 $662,000
Q3 2020 Oct 26, 2020	SELL	$91.72 - $106.52 $1.26 Million - $1.46 Million	-13,704 Reduced 70.57%	5,714 $571,000
Q2 2020 Jul 22, 2020	BUY	$79.31 - $97.88 $1.54 Million - $1.9 Million	19,418 New	19,418 $1.79 Million
Q1 2020 Apr 09, 2020	SELL	$66.85 - $100.17 $16 Million - $24 Million	-239,662 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$89.41 - $94.74 $21.4 Million - $22.7 Million	239,662 New	239,662 $22.3 Million

1,556

506M

2.1M

1.7M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $74.8B
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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