Mackay Shields LLC Intercontinental Exchange, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $7.27 Million - $10.7 Million	-80,515 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $413,966 - $463,954	-3,389 Reduced 4.04%	80,515 $10.6 Million
Q4 2021 Feb 04, 2022	SELL	$114.7 - $138.81 $219,650 - $265,821	-1,915 Reduced 2.23%	83,904 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $285,901 - $302,186	-2,490 Reduced 2.82%	85,819 $9.85 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $1.08 Million - $1.19 Million	-9,821 Reduced 10.01%	88,309 $10.5 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $857,522 - $924,258	-7,842 Reduced 7.4%	98,130 $11 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $4.45 Million - $5.48 Million	-47,491 Reduced 30.95%	105,972 $12.2 Million
Q3 2020 Nov 04, 2020	SELL	$91.72 - $106.52 $3.06 Million - $3.55 Million	-33,343 Reduced 17.85%	153,463 $15.4 Million
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $237,850 - $293,542	-2,999 Reduced 1.58%	186,806 $17.1 Million
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $996,064 - $1.49 Million	-14,900 Reduced 7.28%	189,805 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $137,959 - $146,183	1,543 Added 0.76%	204,705 $18.9 Million
Q3 2019 Nov 01, 2019	BUY	$86.16 - $94.89 $7.93 Million - $8.73 Million	92,050 Added 82.84%	203,162 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $867,790 - $979,806	-11,292 Reduced 9.23%	111,112 $9.55 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $2.86 Million - $3.07 Million	-39,614 Reduced 24.45%	122,404 $9.32 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $3.55 Million - $4.1 Million	50,181 Added 44.87%	162,018 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.32 Million - $1.42 Million	-18,193 Reduced 13.99%	111,837 $8.38 Million
Q2 2018 Aug 06, 2018	SELL	$69.82 - $75.98 $10.3 Million - $11.2 Million	-146,909 Reduced 53.05%	130,030 $9.56 Million
Q1 2018 May 03, 2018	BUY	$67.0 - $75.83 $18.6 Million - $21 Million	276,939 New	276,939 $20.1 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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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 $87.7B
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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