Mufg Securities Emea PLC Intercontinental Exchange, Inc. Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $8.95 Million - $10.8 Million	-78,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $114,820 - $121,360	1,000 Added 1.3%	78,000 $8.96 Million
Q2 2021 Jul 19, 2021	SELL	$109.81 - $121.27 $2.53 Million - $2.79 Million	-23,000 Reduced 23.0%	77,000 $9.14 Million
Q1 2021 May 11, 2021	SELL	$109.35 - $117.86 $8.86 Million - $9.55 Million	-81,000 Reduced 44.75%	100,000 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $1.78 Million - $2.19 Million	-19,000 Reduced 9.5%	181,000 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $18.3 Million - $21.3 Million	200,000 New	200,000 $20 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $24 Million - $29.6 Million	-302,600 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $9.29 Million - $13.9 Million	138,986 Added 84.95%	302,600 $24.4 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $11.6 Million - $12.3 Million	130,000 Added 386.74%	163,614 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $13.5 Million - $14.8 Million	-156,386 Reduced 82.31%	33,614 $3.1 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $8.45 Million - $9.54 Million	-110,000 Reduced 36.67%	190,000 $16.3 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $21.6 Million - $23.3 Million	300,000 New	300,000 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $1.1 Million - $1.27 Million	-15,546 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $1.08 Million - $1.16 Million	14,897 Added 2295.38%	15,546 $1.16 Million
Q2 2018 Aug 01, 2018	SELL	$69.82 - $75.98 $18.8 Million - $20.5 Million	-269,351 Reduced 99.76%	649 $48,000
Q1 2018 May 01, 2018	BUY	$67.0 - $75.83 $18.1 Million - $20.5 Million	270,000 New	270,000 $19.6 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.7B
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...

More about ICE

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