Massachusetts Financial Services CO Intercontinental Exchange, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $259 Million - $301 Million	-2,824,025 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$79.31 - $97.88 $108 Million - $133 Million	-1,360,144 Reduced 32.51%	2,824,025 $259 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $27.1 Million - $40.6 Million	405,351 Added 10.73%	4,184,169 $338 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $18.2 Million - $19.3 Million	203,918 Added 5.7%	3,778,818 $350 Million
Q3 2019 Nov 05, 2019	BUY	$86.16 - $94.89 $50.7 Million - $55.9 Million	588,612 Added 19.71%	3,574,900 $330 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $109,741 - $123,907	-1,428 Reduced 0.05%	2,986,288 $257 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $121 Million - $130 Million	-1,679,229 Reduced 35.98%	2,987,716 $227 Million
Q4 2018 Feb 08, 2019	BUY	$70.68 - $81.72 $69.8 Million - $80.7 Million	987,229 Added 26.83%	4,666,945 $352 Million
Q3 2018 Oct 25, 2018	SELL	$72.58 - $78.18 $2.74 Million - $2.95 Million	-37,700 Reduced 1.01%	3,679,716 $276 Million
Q2 2018 Jul 30, 2018	BUY	$69.82 - $75.98 $16.4 Million - $17.9 Million	235,093 Added 6.75%	3,717,416 $273 Million
Q1 2018 May 04, 2018	SELL	$67.0 - $75.83 $2.01 Million - $2.27 Million	-29,971 Reduced 0.85%	3,482,323 $253 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $42.3 Million - $46.7 Million	-647,610 Reduced 15.57%	3,512,294 $248 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $23.1 Million - $24.7 Million	-360,010 Reduced 7.96%	4,159,904 $286 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,519,914	4,519,914 $298 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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