Stevens Capital Management LP Intercontinental Exchange, Inc. Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $778,689 - $869,903	6,239 New	6,239 $857,000
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $272,585 - $339,774	3,017 New	3,017 $273,000
Q1 2020 Apr 21, 2020	SELL	$66.85 - $100.17 $4.55 Million - $6.81 Million	-68,017 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$89.41 - $94.74 $5.57 Million - $5.91 Million	62,345 Added 1099.17%	68,017 $6.3 Million
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $488,699 - $538,216	5,672 New	5,672 $523,000
Q1 2018 May 08, 2018	SELL	$67.0 - $75.83 $4.34 Million - $4.91 Million	-64,799 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $4.23 Million - $4.67 Million	64,799	64,799 $4.57 Million

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.6B
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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