Susquehanna Fundamental Investments, LLC Intercontinental Exchange, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $2 Million - $2.21 Million	-18,662 Reduced 19.83%	75,454 $8.3 Million
Q1 2023 May 16, 2023	SELL	$95.39 - $109.35 $14 Million - $16.1 Million	-146,911 Reduced 60.95%	94,116 $9.82 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $11.1 Million - $13.5 Million	-123,054 Reduced 33.8%	241,027 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $24.8 Million - $30.9 Million	274,104 Added 304.64%	364,081 $32.9 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $9.83 Million - $11 Million	-80,493 Reduced 47.22%	89,977 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $2.06 Million - $2.5 Million	17,980 Added 11.79%	170,470 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $6.75 Million - $7.13 Million	58,765 Added 62.7%	152,490 $17.5 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $2.19 Million - $2.41 Million	-19,900 Reduced 17.51%	93,725 $11.1 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $8.88 Million - $9.57 Million	81,225 Added 250.69%	113,625 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $2.34 Million - $2.88 Million	-25,000 Reduced 43.55%	32,400 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $348,536 - $404,776	3,800 Added 7.09%	57,400 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $4.25 Million - $5.25 Million	53,600 New	53,600 $4.91 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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