Mufg Americas Holdings Corp Intercontinental Exchange, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$90.35 - $112.62 $486,173 - $606,008	-5,381 Reduced 20.87%	20,402 $1.84 Million
Q3 2022 Oct 31, 2022	SELL	$90.35 - $112.62 $486,173 - $606,008	-5,381 Reduced 20.87%	20,402 $1.84 Million
Q2 2022 Dec 01, 2022	SELL	$90.33 - $132.7 $4,877 - $7,165	-54 Reduced 0.21%	25,783 $2.43 Million
Q2 2022 Aug 02, 2022	SELL	$90.33 - $132.7 $4,877 - $7,165	-54 Reduced 0.21%	25,783 $2.43 Million
Q1 2022 Dec 01, 2022	SELL	$122.15 - $136.9 $71,457 - $80,086	-585 Reduced 2.21%	25,837 $3.41 Million
Q1 2022 May 06, 2022	SELL	$122.15 - $136.9 $71,457 - $80,086	-585 Reduced 2.21%	25,837 $3.41 Million
Q4 2021 Dec 01, 2022	SELL	$114.7 - $138.81 $108,850 - $131,730	-949 Reduced 3.47%	26,422 $3.61 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $108,850 - $131,730	-949 Reduced 3.47%	26,422 $3.61 Million
Q3 2021 Dec 01, 2022	SELL	$114.82 - $121.36 $204,149 - $215,778	-1,778 Reduced 6.1%	27,371 $3.14 Million
Q3 2021 Nov 05, 2021	SELL	$114.82 - $121.36 $204,149 - $215,778	-1,778 Reduced 6.1%	27,371 $3.14 Million
Q2 2021 Dec 01, 2022	SELL	$109.81 - $121.27 $148,353 - $163,835	-1,351 Reduced 4.43%	29,149 $3.46 Million
Q2 2021 Aug 06, 2021	SELL	$109.81 - $121.27 $148,353 - $163,835	-1,351 Reduced 4.43%	29,149 $3.46 Million
Q1 2021 Dec 01, 2022	SELL	$109.35 - $117.86 $34,663 - $37,361	-317 Reduced 1.03%	30,500 $3.41 Million
Q1 2021 Apr 30, 2021	SELL	$109.35 - $117.86 $34,663 - $37,361	-317 Reduced 1.03%	30,500 $3.41 Million
Q4 2020 Dec 01, 2022	SELL	$93.77 - $115.29 $130,058 - $159,907	-1,387 Reduced 4.31%	30,817 $3.55 Million
Q4 2020 Feb 03, 2021	SELL	$93.77 - $115.29 $130,058 - $159,907	-1,387 Reduced 4.31%	30,817 $3.55 Million
Q3 2020 Dec 01, 2022	SELL	$91.72 - $106.52 $303,776 - $352,794	-3,312 Reduced 9.33%	32,204 $3.22 Million
Q3 2020 Nov 03, 2020	SELL	$91.72 - $106.52 $303,776 - $352,794	-3,312 Reduced 9.33%	32,204 $3.22 Million
Q2 2020 Dec 01, 2022	BUY	$79.31 - $97.88 $1.2 Million - $1.48 Million	15,114 Added 74.08%	35,516 $3.25 Million
Q2 2020 Aug 06, 2020	SELL	$79.31 - $97.88 $579,597 - $715,307	-7,308 Reduced 17.07%	35,516 $3.25 Million
Q1 2020 Apr 24, 2020	SELL	$66.85 - $100.17 $1.21 Million - $1.82 Million	-18,127 Reduced 29.74%	42,824 $3.46 Million
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $513,749 - $544,376	-5,746 Reduced 8.62%	60,951 $5.64 Million
Q3 2019 Nov 06, 2019	SELL	$86.16 - $94.89 $532,468 - $586,420	-6,180 Reduced 8.48%	66,697 $6.15 Million
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.77 $687,192 - $775,897	-8,942 Reduced 10.93%	72,877 $6.26 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $397,185 - $426,747	-5,505 Reduced 6.3%	81,819 $6.23 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $633,646 - $732,619	-8,965 Reduced 9.31%	87,324 $6.58 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.27 Million - $1.37 Million	-17,464 Reduced 15.35%	96,289 $0
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $1.03 Million - $1.12 Million	-14,744 Reduced 11.47%	113,753 $0
Q1 2018 May 07, 2018	BUY	$67.0 - $75.83 $493,053 - $558,032	7,359 Added 6.07%	128,497 $9.32 Million
Q4 2017 Feb 08, 2018	SELL	$65.24 - $72.07 $168,971 - $186,661	-2,590 Reduced 2.09%	121,138 $0
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $761,955 - $814,095	-11,850 Reduced 8.74%	123,728 $0
Q2 2017 Aug 07, 2017	BUY	N/A	135,578	135,578 $0

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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