Senator Investment Group LP Intercontinental Exchange, Inc. Transaction History

Senator Investment Group LP

$2.03 Billion
Q2 2024

A detailed history of Senator Investment Group LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Senator Investment Group LP holds 766,105 shares of ICE stock, worth $120 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

766,105

Previous 683,425 12.1%

Holding current value

$120 Million

Previous $93.9 Million 11.66%

% of portfolio

5.16%

Previous 4.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$126.54 - $138.72 $10.5 Million - $11.5 Million	82,680 Added 12.1%	766,105 $105 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $12.3 Million - $13.8 Million	-98,775 Reduced 12.63%	683,425 $93.9 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $17.6 Million - $21.6 Million	-167,800 Reduced 17.66%	782,200 $100 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $26.8 Million - $29.6 Million	250,000 Added 35.71%	950,000 $105 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $5.22 Million - $5.65 Million	50,000 Added 7.69%	700,000 $79.2 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $62 Million - $71.1 Million	650,000 New	650,000 $67.8 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $82 Million - $88.4 Million	-750,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $70.3 Million - $86.5 Million	750,000 New	750,000 $86.5 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $138 Million - $156 Million	-1,800,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $64.9 Million - $69.8 Million	-900,000 Reduced 33.33%	1,800,000 $137 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $70.7 Million - $81.7 Million	-1,000,000 Reduced 27.03%	2,700,000 $203 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $94.4 Million - $102 Million	1,300,000 Added 54.17%	3,700,000 $277 Million
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $97.7 Million - $106 Million	1,400,000 Added 140.0%	2,400,000 $177 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $67 Million - $75.8 Million	1,000,000 New	1,000,000 $72.5 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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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Senator Investment Group LP Intercontinental Exchange, Inc. Transaction History