Mitsubishi Ufj Asset Management (Uk) Ltd. Intercontinental Exchange, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$109.81 - $121.27 $878,480 - $970,160	-8,000 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$109.35 - $117.86 $984,150 - $1.06 Million	-9,000 Reduced 52.94%	8,000 $893,000
Q3 2020 Oct 30, 2020	SELL	$91.72 - $106.52 $550,320 - $639,120	-6,000 Reduced 26.09%	17,000 $1.7 Million
Q2 2020 Jul 23, 2020	SELL	$79.31 - $97.88 $396,550 - $489,400	-5,000 Reduced 17.86%	23,000 $2.11 Million
Q1 2020 Apr 30, 2020	BUY	$66.85 - $100.17 $1.87 Million - $2.8 Million	28,000 New	28,000 $2.26 Million

Q4 2018 Jan 22, 2019	SELL	$70.68 - $81.72 $2.43 Million - $2.81 Million	-34,400 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$72.58 - $78.18 $725,800 - $781,800	-10,000 Reduced 22.52%	34,400 $0
Q2 2018 Jul 18, 2018	SELL	$69.82 - $75.98 $380,518 - $414,091	-5,450 Reduced 10.93%	44,400 $0
Q2 2018 Jul 16, 2018	BUY	$69.82 - $75.98 $1.01 Million - $1.1 Million	14,450 Added 40.82%	49,850 $0
Q1 2018 Apr 17, 2018	SELL	$67.0 - $75.83 $978,200 - $1.11 Million	-14,600 Reduced 29.2%	35,400 $0
Q4 2017 Jan 19, 2018	BUY	$65.24 - $72.07 $140,266 - $154,950	2,150 Added 4.49%	50,000 $0
Q3 2017 Nov 03, 2017	BUY	$64.3 - $68.7 $3.08 Million - $3.29 Million	47,850	47,850 $0

1,561

506M

2.1M

1.7M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.6B
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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