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Findlay Park Partners LLP
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 1,961,617 | 126,220 | 204,577,037,000 | 16,283,659,000 | $104,290.00 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,835,397 | 91,316 | 188,293,378,000 | 188,135,800,000 | $102,590.00 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,744,081 | 361,476 | 157,578,000 | 27,558,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,382,605 | -6,647 | 130,020,000 | -53,528,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,389,252 | 0 | 183,548,000 | -6,460,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,389,252 | 0 | 190,008,000 | 30,494,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,389,252 | 459,904 | 159,514,000 | 49,200,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 929,348 | -22,460 | 110,314,000 | 4,016,000 | $118.70 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 951,808 | -374,665 | 106,298,000 | -46,631,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,326,473 | -530,608 | 152,929,000 | -32,872,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,857,081 | 0 | 185,801,000 | 15,692,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,857,081 | 0 | 170,109,000 | 20,150,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,857,081 | 253,420 | 149,959,000 | 1,540,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 1,603,661 | 0 | 148,419,000 | 449,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 1,603,661 | -96,539 | 147,970,000 | 1,855,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 1,700,200 | -286,297 | 146,115,000 | -5,137,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 1,986,497 | 451,495 | 151,252,000 | 35,620,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 1,535,002 | -415,248 | 115,632,000 | -30,422,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 1,950,250 | 394,174 | 146,054,000 | 31,605,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 1,556,076 | -196,666 | 114,449,000 | -12,660,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 1,752,742 | -76,940 | 127,109,000 | -1,993,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 1,829,682 | 95,211 | 129,102,000 | 9,944,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 1,734,471 | -435,849 | 119,158,000 | -23,909,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 2,170,320 | 325,000 | 143,067,000 | 38,954,000 | $65.92 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 1,845,320 | 1,451,626 | 104,113,000 | -1,932,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 393,694 | -48,818 | 106,045,000 | -7,220,000 | $269.36 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 442,512 | 442,512 | 113,265,000 | 113,265,000 | $255.96 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 255,430 | 255,430 | 60,062,000 | 60,062,000 | $235.14 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 0 | -154,000 | 0 | -35,924,000 | |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 154,000 | 154,000 | 35,924,000 | 35,924,000 | $233.27 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 156,000 | 156,000 | 34,209,000 | 34,209,000 | $219.29 |
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