BARCLAYS PLC – Intercontinental Exchange, Inc. Transaction History
BARCLAYS PLC portfolio value:
$125.99M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.29% | 386.12K shares | 31.16M | $90.35 | 1.39M |
| Q2 2022 | share | Decrease | -19.90% | -250.58K shares | -71.50M | $94.04 | 1.00M |
| Q1 2022 | share | Decrease | -30.96% | -564.63K shares | -83.07M | $132.12 | 1.25M |
| Q4 2021 | share | Increase | +7.80% | 131.96K shares | 55.17M | $136.78 | 1.82M |
| Q3 2021 | share | Increase | +35.52% | 443.34K shares | 46.06M | $114.82 | 1.69M |
| Q2 2021 | share | Increase | +10.13% | 114.86K shares | 21.59M | $118.37 | 1.24M |
| Q1 2021 | call | Decrease | -100.00% | -4.1K shares | -473K | $111.05 | 0 |
| Q1 2021 | share | Decrease | -19.15% | -268.54K shares | -35.05M | $111.05 | 1.13M |
| Q4 2020 | call | Decrease | -21.15% | -1.1K shares | -47K | $114.31 | 4.1K |
| Q4 2020 | share | Increase | +52.09% | 480.15K shares | 69.40M | $114.31 | 1.40M |
| Q3 2020 | share | Increase | +20.44% | 156.46K shares | 22.12M | $98.93 | 921.81K |
| Q3 2020 | call | 0.00% | 0 shares | 44K | $98.93 | 5.2K | |
| Q2 2020 | share | Increase | +25.19% | 153.97K shares | 20.73M | $90.31 | 765.35K |
| Q2 2020 | put | Decrease | -100.00% | -13.7K shares | -1.10M | $90.31 | 0 |
| Q2 2020 | call | Decrease | -85.39% | -30.4K shares | -2.39M | $90.31 | 5.2K |
| Q1 2020 | share | Decrease | -36.01% | -344.08K shares | -39.05M | $79.36 | 611.37K |
| Q1 2020 | call | Increase | +105.78% | 18.3K shares | 1.27M | $79.36 | 35.6K |
| Q1 2020 | put | Increase | +4.58% | 600 shares | -106K | $79.36 | 13.7K |
| Q4 2019 | share | Increase | +56.72% | 345.8K shares | 32.17M | $90.59 | 955.45K |
| Q4 2019 | put | Increase | +12.93% | 1.5K shares | 142K | $90.59 | 13.1K |
| Q4 2019 | call | Decrease | -21.00% | -4.6K shares | -420K | $90.59 | 17.3K |
| Q3 2019 | put | Increase | +314.29% | 8.8K shares | 829K | $90.04 | 11.6K |
| Q3 2019 | share | Decrease | -24.31% | -195.80K shares | -12.96M | $90.04 | 609.65K |
| Q3 2019 | call | Increase | +19.02% | 3.5K shares | 440K | $90.04 | 21.9K |
| Q2 2019 | call | Increase | +13.58% | 2.2K shares | 348K | $83.61 | 18.4K |
| Q2 2019 | put | Decrease | -87.88% | -20.3K shares | -1.51M | $83.61 | 2.8K |
| Q2 2019 | share | Decrease | -4.76% | -40.28K shares | 4.82M | $83.61 | 805.46K |
| Q1 2019 | call | Decrease | -87.29% | -111.3K shares | -8.37M | $73.84 | 16.2K |
| Q1 2019 | put | Decrease | -72.47% | -60.8K shares | -4.56M | $73.84 | 23.1K |
| Q1 2019 | share | Increase | +44.38% | 259.97K shares | 20.27M | $73.84 | 845.74K |
| Q4 2018 | share | Increase | +7.58% | 41.25K shares | 3.34M | $72.78 | 585.76K |
| Q4 2018 | put | Increase | +1081.69% | 76.8K shares | 5.78M | $72.78 | 83.9K |
| Q4 2018 | call | Increase | +9.35% | 10.9K shares | 873K | $72.78 | 127.5K |
| Q3 2018 | put | Increase | +69.05% | 2.9K shares | 223K | $72.13 | 7.1K |
| Q3 2018 | share | Increase | +11.98% | 58.24K shares | 5.01M | $72.13 | 544.50K |
| Q3 2018 | call | Increase | +21.33% | 20.5K shares | 1.66M | $72.13 | 116.6K |
| Q2 2018 | call | Increase | +156.27% | 58.6K shares | 4.34M | $70.62 | 96.1K |
| Q2 2018 | share | Decrease | -36.47% | -279.19K shares | -19.74M | $70.62 | 486.26K |
| Q2 2018 | put | Decrease | -58.82% | -6K shares | -431K | $70.62 | 4.2K |
| Q1 2018 | call | Increase | +36.86% | 10.1K shares | 787K | $69.41 | 37.5K |
| Q1 2018 | put | Decrease | -68.81% | -22.5K shares | -1.56M | $69.41 | 10.2K |
| Q1 2018 | share | Increase | +21.87% | 137.37K shares | 11.19M | $69.41 | 765.45K |
| Q4 2017 | share | Increase | +188.19% | 410.14K shares | 29.34M | $67.32 | 628.08K |
| Q4 2017 | call | Increase | +482.98% | 22.7K shares | 1.61M | $67.32 | 27.4K |
| Q4 2017 | put | Increase | +2872.73% | 31.6K shares | 2.23M | $67.32 | 32.7K |
| Q3 2017 | put | Decrease | -15.38% | -200 shares | -10K | $65.17 | 1.1K |
| Q3 2017 | call | Increase | +95.83% | 2.3K shares | 165K | $65.17 | 4.7K |
| Q3 2017 | share | Increase | +16.42% | 30.74K shares | 2.63M | $65.17 | 217.94K |
| Q2 2017 | call | Decrease | -93.97% | -37.4K shares | -2.22M | $62.16 | 2.4K |
| Q2 2017 | share | Decrease | -4.19% | -8.18K shares | 643K | $62.16 | 187.19K |
| Q2 2017 | put | Decrease | -61.76% | -2.1K shares | -118K | $62.16 | 1.3K |
| Q1 2017 | share | Decrease | -13.79% | -31.25K shares | -1.08M | $56.28 | 195.37K |
| Q1 2017 | put | Decrease | -27.66% | -1.3K shares | -61K | $56.28 | 3.4K |
| Q1 2017 | call | Increase | +268.52% | 29K shares | 1.77M | $56.28 | 39.8K |
| Q4 2016 | share | Increase | +81.63% | 101.85K shares | 6.06M | $52.86 | 226.63K |
| Q4 2016 | put | Decrease | -94.09% | -74.8K shares | -4.01M | $52.86 | 4.7K |
| Q4 2016 | call | Increase | +8.00% | 800 shares | 70K | $52.86 | 10.8K |
| Q3 2016 | share | Decrease | -86.22% | -780.48K shares | -39.61M | $50.33 | 124.78K |
| Q3 2016 | call | Decrease | -64.91% | -18.5K shares | -920K | $50.33 | 10K |
| Q3 2016 | put | Increase | +238.30% | 56K shares | 3.08M | $50.33 | 79.5K |
| Q2 2016 | share | Increase | +242.15% | 640.68K shares | 33.90M | $47.68 | 905.26K |
| Q2 2016 | put | Decrease | -12.96% | -3.5K shares | -66K | $47.68 | 23.5K |
| Q2 2016 | call | Decrease | -57.78% | -39K shares | -1.71M | $47.68 | 28.5K |
| Q1 2016 | share | Increase | +28.17% | 58.15K shares | 1.86M | $43.66 | 264.58K |
| Q1 2016 | put | Decrease | -43.75% | -21K shares | -1.18M | $43.66 | 27K |
| Q1 2016 | call | Decrease | -19.16% | -16K shares | -1.10M | $43.66 | 67.5K |