IRIDIAN ASSET MANAGEMENT LLC/CT – Intercontinental Exchange, Inc. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$14.70M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT 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 | Decrease | -19.75% | -40.05K shares | -4.36M | $90.35 | 162.70K |
| Q2 2022 | share | Decrease | -1.91% | -3.95K shares | -8.24M | $94.04 | 202.76K |
| Q1 2022 | share | Decrease | -16.21% | -39.99K shares | -6.43M | $132.12 | 206.71K |
| Q4 2021 | share | Decrease | -60.12% | -371.97K shares | -37.29M | $136.78 | 246.70K |
| Q3 2021 | share | Decrease | -41.57% | -440.16K shares | -54.64M | $114.82 | 618.67K |
| Q2 2021 | share | Decrease | -14.98% | -186.59K shares | -13.40M | $118.37 | 1.05M |
| Q1 2021 | share | Decrease | -5.96% | -78.90K shares | -13.59M | $111.05 | 1.24M |
| Q4 2020 | share | Decrease | -4.63% | -64.32K shares | 13.74M | $114.31 | 1.32M |
| Q3 2020 | share | Decrease | -12.22% | -193.33K shares | -5.97M | $98.93 | 1.38M |
| Q2 2020 | share | Decrease | -13.62% | -249.44K shares | -2.97M | $90.31 | 1.58M |
| Q1 2020 | share | Increase | +2.40% | 42.86K shares | -17.64M | $79.36 | 1.83M |
| Q4 2019 | share | Decrease | -23.96% | -563.53K shares | -51.49M | $90.59 | 1.78M |
| Q3 2019 | share | Decrease | -11.80% | -314.60K shares | -12.14M | $90.04 | 2.35M |
| Q2 2019 | share | Decrease | -9.41% | -277.15K shares | 5.03M | $83.61 | 2.66M |
| Q1 2019 | share | Decrease | -17.61% | -629.30K shares | -45.02M | $73.84 | 2.94M |
| Q1 2019 | call | Decrease | -100.00% | -6.5K shares | -490K | $73.84 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | 3K | $72.78 | 6.5K | |
| Q4 2018 | share | Decrease | -9.40% | -370.82K shares | -26.19M | $72.78 | 3.57M |
| Q3 2018 | share | Decrease | -0.24% | -9.31K shares | 4.59M | $72.13 | 3.94M |
| Q3 2018 | call | Decrease | -23.53% | -2K shares | -138K | $72.13 | 6.5K |
| Q2 2018 | share | Increase | +18.64% | 621.06K shares | 49.11M | $70.62 | 3.95M |
| Q2 2018 | call | 0.00% | 0 shares | 9K | $70.62 | 8.5K | |
| Q1 2018 | share | Increase | +9.83% | 298.3K shares | 27.57M | $69.41 | 3.33M |
| Q1 2018 | call | 0.00% | 0 shares | 16K | $69.41 | 8.5K | |
| Q4 2017 | call | Decrease | -2.30% | -200 shares | 2K | $67.32 | 8.5K |
| Q4 2017 | share | Increase | +107.97% | 1.57M shares | 113.85M | $67.32 | 3.03M |
| Q3 2017 | share | Increase | 0.00% | 1.45M shares | 100.22M | $65.17 | 1.45M |
| Q3 2017 | call | Increase | 0.00% | 8.7K shares | 598K | $65.17 | 8.7K |