Sustainable Insight Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$124.81 - $139.43 $2.63 Million - $2.94 Million	21,077 New	21,077 $2.9 Million
Q3 2021 Oct 26, 2021	SELL	$114.82 - $121.36 $610,153 - $644,907	-5,314 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$109.81 - $121.27 $1.72 Million - $1.9 Million	-15,697 Reduced 74.71%	5,314 $631,000
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $69,109 - $74,487	632 Added 3.1%	21,011 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $355,669 - $437,294	-3,793 Reduced 15.69%	20,379 $2.35 Million
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $443,081 - $663,926	-6,628 Reduced 21.52%	24,172 $1.95 Million
Q4 2019 Feb 07, 2020	SELL	$89.41 - $94.74 $438,109 - $464,226	-4,900 Reduced 13.73%	30,800 $2.85 Million
Q2 2019 Aug 06, 2019	BUY	$76.85 - $86.77 $975,994 - $1.1 Million	12,700 Added 55.22%	35,700 $3.07 Million
Q1 2019 May 08, 2019	BUY	$72.15 - $77.52 $1.66 Million - $1.78 Million	23,000 New	23,000 $1.75 Million

Others Institutions Holding ICE

# of Institutions

1,601

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $90.9B
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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