Mason Street Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $8.47 Million - $9.13 Million	-77,428 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $131,371 - $161,521	-1,401 Reduced 1.78%	77,428 $8.93 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $64,662 - $75,096	705 Added 0.9%	78,829 $7.89 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $105,165 - $129,788	-1,326 Reduced 1.67%	78,124 $7.16 Million
Q4 2019 Feb 19, 2020	SELL	$89.41 - $94.74 $34,959 - $37,043	-391 Reduced 0.49%	79,450 $7.35 Million
Q3 2019 Nov 05, 2019	SELL	$86.16 - $94.89 $49,628 - $54,656	-576 Reduced 0.72%	79,841 $7.37 Million
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $52,719 - $59,524	-686 Reduced 0.85%	80,417 $6.91 Million
Q1 2019 May 07, 2019	BUY	$72.15 - $77.52 $57,720 - $62,016	800 Added 1.0%	81,103 $6.18 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $21,910 - $25,333	-310 Reduced 0.38%	80,303 $6.05 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $47,467 - $51,129	-654 Reduced 0.8%	80,613 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $10,822 - $11,776	155 Added 0.19%	81,267 $5.98 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $25,259 - $28,587	-377 Reduced 0.46%	81,112 $5.88 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $13,374 - $14,774	-205 Reduced 0.25%	81,489 $5.75 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $5.25 Million - $5.61 Million	81,694	81,694 $5.61 Million

1,690

510M

2.44M

1.59M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87B
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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