Winslow Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Winslow Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $204 Million - $231 Million	-2,657,476 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $74.9 Million - $80.5 Million	-1,038,663 Reduced 28.1%	2,657,476 $202 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $42.3 Million - $48.9 Million	-598,088 Reduced 13.93%	3,696,139 $278 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $6.76 Million - $7.29 Million	-93,186 Reduced 2.12%	4,294,227 $322 Million
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $36.5 Million - $39.8 Million	523,313 Added 13.54%	4,387,413 $323 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $11 Million - $12.5 Million	-164,336 Reduced 4.08%	3,864,100 $280 Million
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $34 Million - $37.6 Million	521,555 Added 14.87%	4,028,436 $284 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $225 Million - $241 Million	3,506,881	3,506,881 $241 Million

1,598

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.7B
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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