Redpoint Investment Management Pty LTD Intercontinental Exchange, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 11,942 shares of ICE stock, worth $1.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,942

Previous 13,325 10.38%

Holding current value

$1.71 Million

Previous $1.25 Million 13.89%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$90.35 - $112.62 $124,954 - $155,753	-1,383 Reduced 10.38%	11,942 $1.08 Million
Q2 2022 Jul 08, 2022	BUY	$90.33 - $132.7 $26,647 - $39,146	295 Added 2.26%	13,325 $1.25 Million
Q1 2022 Apr 13, 2022	BUY	$122.15 - $136.9 $283,388 - $317,608	2,320 Added 21.66%	13,030 $1.72 Million
Q4 2021 Jan 19, 2022	BUY	$114.7 - $138.81 $24,087 - $29,150	210 Added 2.0%	10,710 $1.47 Million
Q2 2021 Aug 05, 2021	SELL	$109.81 - $121.27 $221,267 - $244,359	-2,015 Reduced 16.1%	10,500 $1.25 Million
Q1 2021 Apr 13, 2021	BUY	$109.35 - $117.86 $1.37 Million - $1.48 Million	12,515 New	12,515 $1.4 Million
Q4 2020 Jan 13, 2021	SELL	$93.77 - $115.29 $1.19 Million - $1.46 Million	-12,659 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$91.72 - $106.52 $1.79 Million - $2.08 Million	-19,544 Reduced 60.69%	12,659 $1.27 Million
Q2 2020 Jul 17, 2020	SELL	$79.31 - $97.88 $223,574 - $275,923	-2,819 Reduced 8.05%	32,203 $2.95 Million
Q1 2020 Apr 22, 2020	SELL	$66.85 - $100.17 $278,162 - $416,807	-4,161 Reduced 10.62%	35,022 $2.83 Million
Q4 2019 Feb 25, 2020	SELL	$89.41 - $94.74 $18,329 - $19,421	-205 Reduced 0.52%	39,183 $3.63 Million
Q3 2019 Nov 26, 2019	SELL	$86.16 - $94.89 $50,058 - $55,131	-581 Reduced 1.45%	39,388 $3.63 Million
Q2 2019 Aug 07, 2019	SELL	$76.85 - $86.77 $840,431 - $948,916	-10,936 Reduced 21.48%	39,969 $3.44 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $11,904 - $12,790	165 Added 0.33%	50,905 $3.88 Million
Q4 2018 Feb 05, 2019	BUY	$70.68 - $81.72 $1.14 Million - $1.31 Million	16,077 Added 46.38%	50,740 $3.82 Million
Q4 2017 Aug 09, 2018	BUY	$65.24 - $72.07 $2.26 Million - $2.5 Million	34,663	34,663 $2.45 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $79.7B
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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Redpoint Investment Management Pty LTD Intercontinental Exchange, Inc. Transaction History