William Von Mueffling Intercontinental Exchange, Inc. Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 3,534,446 shares of ICE stock, worth $551 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

3,534,446

Previous 3,639,821 2.9%

Holding current value

$551 Million

Previous $498 Million 13.96%

% of portfolio

3.75%

Previous 3.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$136.93 - $162.81 $14.4 Million - $17.2 Million	-105,375 Reduced 2.9%	3,534,446 $568 Million
Q2 2024 Aug 05, 2024	SELL	$126.54 - $138.72 $23.5 Million - $25.7 Million	-185,325 Reduced 4.84%	3,639,821 $498 Million
Q1 2024 May 08, 2024	SELL	$124.81 - $139.43 $9.74 Million - $10.9 Million	-78,012 Reduced 2.0%	3,825,146 $526 Million
Q4 2023 Feb 07, 2024	SELL	$104.72 - $128.6 $9.87 Million - $12.1 Million	-94,219 Reduced 2.36%	3,903,158 $501 Million
Q3 2023 Nov 06, 2023	SELL	$107.23 - $118.57 $1.67 Million - $1.85 Million	-15,610 Reduced 0.39%	3,997,377 $440 Million
Q2 2023 Aug 09, 2023	BUY	$104.4 - $113.08 $25 Million - $27.1 Million	239,735 Added 6.35%	4,012,987 $454 Million
Q1 2023 May 04, 2023	SELL	$95.39 - $109.35 $5.59 Million - $6.41 Million	-58,582 Reduced 1.53%	3,773,252 $394 Million
Q4 2022 Feb 06, 2023	SELL	$90.02 - $109.54 $6.82 Million - $8.3 Million	-75,799 Reduced 1.94%	3,831,834 $393 Million
Q3 2022 Nov 03, 2022	SELL	$90.35 - $112.62 $3.03 Million - $3.78 Million	-33,548 Reduced 0.85%	3,907,633 $353 Million
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $1.68 Million - $2.47 Million	-18,628 Reduced 0.47%	3,941,181 $371 Million
Q1 2022 May 03, 2022	BUY	$122.15 - $136.9 $13.4 Million - $15 Million	109,713 Added 2.85%	3,959,809 $523 Million
Q4 2021 Jan 27, 2022	SELL	$114.7 - $138.81 $32.6 Million - $39.5 Million	-284,605 Reduced 6.88%	3,850,096 $527 Million
Q3 2021 Oct 26, 2021	SELL	$114.82 - $121.36 $7.57 Million - $8 Million	-65,886 Reduced 1.57%	4,134,701 $475 Million
Q2 2021 Jul 27, 2021	SELL	$109.81 - $121.27 $4.81 Million - $5.32 Million	-43,830 Reduced 1.03%	4,200,587 $499 Million
Q1 2021 May 03, 2021	SELL	$109.35 - $117.86 $17.7 Million - $19.1 Million	-161,751 Reduced 3.67%	4,244,417 $474 Million
Q4 2020 Feb 03, 2021	SELL	$93.77 - $115.29 $2 Million - $2.46 Million	-21,366 Reduced 0.48%	4,406,168 $508 Million
Q3 2020 Oct 30, 2020	SELL	$91.72 - $106.52 $4.9 Million - $5.7 Million	-53,476 Reduced 1.19%	4,427,534 $443 Million
Q2 2020 Jul 31, 2020	BUY	$79.31 - $97.88 $3.98 Million - $4.91 Million	50,170 Added 1.13%	4,481,010 $410 Million
Q1 2020 Apr 30, 2020	SELL	$66.85 - $100.17 $487,938 - $731,140	-7,299 Reduced 0.16%	4,430,840 $358 Million
Q4 2019 Feb 07, 2020	SELL	$89.41 - $94.74 $9.46 Million - $10 Million	-105,758 Reduced 2.33%	4,438,139 $411 Million
Q3 2019 Nov 04, 2019	SELL	$86.16 - $94.89 $2.7 Million - $2.98 Million	-31,376 Reduced 0.69%	4,543,897 $419 Million
Q2 2019 Jul 26, 2019	SELL	$76.85 - $86.77 $6.98 Million - $7.88 Million	-90,777 Reduced 1.95%	4,575,273 $393 Million
Q1 2019 May 01, 2019	SELL	$72.15 - $77.52 $1.22 Million - $1.31 Million	-16,843 Reduced 0.36%	4,666,050 $355 Million
Q4 2018 Feb 05, 2019	BUY	$70.68 - $81.72 $2.31 Million - $2.67 Million	32,616 Added 0.7%	4,682,893 $353 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $22.7 Million - $24.5 Million	-313,087 Reduced 6.31%	4,650,277 $348 Million
Q2 2018 Aug 07, 2018	SELL	$69.82 - $75.98 $9.92 Million - $10.8 Million	-142,095 Reduced 2.78%	4,963,364 $365 Million
Q1 2018 May 08, 2018	SELL	$67.0 - $75.83 $7.25 Million - $8.2 Million	-108,197 Reduced 2.08%	5,105,459 $370 Million
Q4 2017 Feb 12, 2018	SELL	$65.24 - $72.07 $23.7 Million - $26.2 Million	-363,328 Reduced 6.51%	5,213,656 $368 Million
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $11.5 Million - $12.3 Million	-178,687 Reduced 3.1%	5,576,984 $383 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,755,671	5,755,671 $379 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $87B
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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