Marsico Capital Management LLC Intercontinental Exchange, Inc. Transaction History

Marsico Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $20.1 Million - $30.1 Million	-300,566 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $942,113 - $998,275	-10,537 Reduced 3.39%	300,566 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $98,136 - $108,079	-1,139 Reduced 0.36%	311,103 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $110,510 - $124,775	-1,438 Reduced 0.46%	312,242 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $841,586 - $973,040	11,907 Added 3.95%	313,680 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $265,860 - $286,373	-3,663 Reduced 1.2%	301,773 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $1.73 Million - $1.89 Million	-24,838 Reduced 7.52%	305,436 $22.5 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $129,307 - $138,155	-2,011 Reduced 0.61%	330,274 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,285	332,285 $21.9 Million

1,646

515M

2.33M

1.48M

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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