News + Filings Holdings
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Integre Asset Management, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 58,177 | -3,199 | 5,384,000 | -279,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 61,376 | -455 | 5,663,000 | 349,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 61,831 | 84 | 5,314,000 | 613,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 61,747 | 276 | 4,701,000 | 70,000 | $76.13 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 61,471 | -1,217 | 4,631,000 | -64,000 | $75.34 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 62,688 | -989 | 4,695,000 | 12,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 63,677 | 1,034 | 4,683,000 | 140,000 | $73.54 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 62,643 | -2,516 | 4,543,000 | -55,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 65,159 | 1,323 | 4,598,000 | 212,000 | $70.57 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 63,836 | -10,982 | 4,386,000 | -546,000 | $68.71 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 74,818 | -3,524 | 4,932,000 | 242,000 | $65.92 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 78,342 | -26,675 | 4,690,000 | -1,235,000 | $59.87 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 105,017 | 84,975 | 5,925,000 | 526,000 | $56.42 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 20,042 | -1,038 | 5,399,000 | 3,000 | $269.38 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 21,080 | 21,080 | 5,396,000 | 5,396,000 | $255.98 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 33,531 | 33,531 | 7,884,000 | 7,884,000 | $235.13 |
| 03/31/2014 | Intercontinental Exchange, Inc. | ICE | 0 | -1,815 | 0 | -408,000 | |
| 12/31/2013 | Intercontinental Exchange, Inc. | ICE | 1,815 | 1,815 | 408,000 | 408,000 | $224.79 |
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