Tesco Pension Investment LTD Intercontinental Exchange, Inc. Transaction History

Tesco Pension Investment LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $51.6 Million - $75.8 Million	-570,920 Reduced 48.19%	613,799 $57.7 Million
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $45.7 Million - $51.2 Million	-373,945 Reduced 23.99%	1,184,719 $157 Million
Q4 2021 Feb 07, 2022	BUY	$114.7 - $138.81 $4.57 Million - $5.54 Million	39,884 Added 2.63%	1,558,664 $213 Million
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $9.34 Million - $9.87 Million	-81,335 Reduced 5.08%	1,518,780 $174 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $7.8 Million - $8.61 Million	-71,008 Reduced 4.25%	1,600,115 $190 Million
Q1 2021 May 11, 2021	BUY	$109.35 - $117.86 $338,000 - $364,305	3,091 Added 0.19%	1,671,123 $187 Million
Q3 2020 Nov 06, 2020	BUY	$91.72 - $106.52 $5.81 Million - $6.74 Million	63,300 Added 3.94%	1,668,032 $167 Million
Q2 2020 Aug 10, 2020	BUY	$79.31 - $97.88 $17.9 Million - $22 Million	225,083 Added 16.31%	1,604,732 $147 Million
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $30.9 Million - $46.3 Million	462,291 Added 50.39%	1,379,649 $111 Million
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $82 Million - $86.9 Million	917,358 New	917,358 $84.9 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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