Munro Partners Intercontinental Exchange, Inc. Transaction History

Munro Partners

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$167.28 - $188.45 $48.1 Million - $54.2 Million	-287,765 Closed	0 $0
Q2 2025 Aug 26, 2025	BUY	$151.62 - $183.47 $43.6 Million - $52.8 Million	287,765 New	287,765 $52.8 Billion
Q4 2022 Oct 27, 2025	SELL	$90.02 - $109.54 $61.2 Million - $74.5 Million	-679,825 Closed	0 $0
Q3 2022 Oct 27, 2025	BUY	$90.35 - $112.62 $42.9 Million - $53.4 Million	474,335 Added 230.83%	679,825 $61.4 Billion
Q2 2022 Oct 27, 2025	SELL	$90.33 - $132.7 $52.9 Million - $77.7 Million	-585,195 Reduced 74.01%	205,490 $19.3 Billion

Q1 2022 Oct 27, 2025	SELL	$122.15 - $136.9 $2.59 Million - $2.9 Million	-21,165 Reduced 2.61%	790,685 $104 Billion
Q4 2021 Oct 27, 2025	BUY	$114.7 - $138.81 $25.5 Million - $30.9 Million	222,280 Added 37.7%	811,850 $111 Billion
Q3 2021 Oct 27, 2025	SELL	$114.82 - $121.36 $3.47 Million - $3.67 Million	-30,230 Reduced 4.88%	589,570 $67.7 Billion
Q2 2021 Oct 27, 2025	BUY	$109.81 - $121.27 $10.5 Million - $11.6 Million	95,400 Added 18.19%	619,800 $73.6 Billion
Q1 2021 Oct 27, 2025	BUY	$109.35 - $117.86 $2.08 Million - $2.24 Million	19,000 Added 3.76%	524,400 $58.6 Billion
Q4 2020 Oct 27, 2025	BUY	$93.77 - $115.29 $47.4 Million - $58.3 Million	505,400 New	505,400 $58.3 Billion

1,918

518M

1.8M

1.59M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $84.9B
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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