Pearl River Capital, LLC Intercontinental Exchange, Inc. Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $414,229 - $458,035	-3,863 Reduced 16.02%	20,247 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $4.45 Million - $4.82 Million	-42,619 Reduced 63.87%	24,110 $2.73 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $1.96 Million - $2.24 Million	20,497 Added 44.34%	66,729 $6.96 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $919,284 - $1.12 Million	10,212 Added 28.35%	46,232 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $62,793 - $78,270	-695 Reduced 1.89%	36,020 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $3.32 Million - $4.87 Million	36,715 New	36,715 $3.45 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $1.03 Million - $1.15 Million	-8,426 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $966,462 - $1.17 Million	8,426 New	8,426 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $816,327 - $901,521	-7,434 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $812,907 - $876,171	7,434 New	7,434 $830,000
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $262,649 - $322,927	-2,801 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $489,601 - $568,603	-5,338 Reduced 65.59%	2,801 $280,000
Q2 2020 Aug 10, 2020	BUY	$79.31 - $97.88 $645,504 - $796,645	8,139 New	8,139 $746,000
Q1 2019 May 02, 2019	SELL	$72.15 - $77.52 $7,215 - $7,752	-100 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$70.68 - $81.72 $7,068 - $8,172	100 New	100 $8,000

1,738

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
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...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.