News + Filings Holdings
|
PICTON MAHONEY ASSET MANAGEMENT
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 129,400 | 69,180 | 13,496,000 | 8,055,000 | $104.30 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 60,220 | 60,220 | 5,441,000 | 5,441,000 | $90.35 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 0 | -51,810 | 0 | -5,973,000 | |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 51,810 | 2,810 | 5,973,000 | 1,071,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 49,000 | 47,900 | 4,902,000 | 4,801,000 | $100.04 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,100 | 1,100 | 101,000 | 101,000 | $91.82 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 0 | -4,100 | 0 | -378,000 | |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 4,100 | 0 | 378,000 | 26,000 | $92.20 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 4,100 | -300 | 352,000 | 17,000 | $85.85 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 4,400 | 0 | 335,000 | 4,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 4,400 | 4,400 | 331,000 | 331,000 | $75.23 |
| << Prev Next >> |
|