JUNTO CAPITAL MANAGEMENT LP – Intercontinental Exchange, Inc. Transaction History
JUNTO CAPITAL MANAGEMENT LP portfolio value:
$80.90M
portfolio value
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 895.42K shares | 80.90M | $90.35 | 895.42K |
| Q2 2022 | share | Decrease | -100.00% | -294.15K shares | -38.86M | $94.04 | 0 |
| Q1 2022 | share | Decrease | -83.66% | -1.50M shares | -207.33M | $132.12 | 294.15K |
| Q4 2021 | share | Increase | +47.18% | 577.00K shares | 105.76M | $136.78 | 1.80M |
| Q3 2021 | share | Increase | 0.00% | 1.22M shares | 140.42M | $114.82 | 1.22M |
| Q2 2021 | share | Decrease | -100.00% | -816.76K shares | -91.21M | $118.37 | 0 |
| Q1 2021 | share | Decrease | -35.94% | -458.21K shares | -55.77M | $111.05 | 816.76K |
| Q4 2020 | share | Increase | +3.02% | 37.31K shares | 23.16M | $114.31 | 1.27M |
| Q3 2020 | share | Increase | +20.92% | 214.15K shares | 30.07M | $98.93 | 1.23M |
| Q2 2020 | share | Decrease | -9.52% | -107.70K shares | 2.40M | $90.31 | 1.02M |
| Q1 2020 | share | Increase | 0.00% | 1.13M shares | 91.34M | $79.36 | 1.13M |
| Q1 2019 | share | Decrease | -100.00% | -1.01M shares | -76.22M | $73.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.01M shares | 76.22M | $72.78 | 1.01M |
| Q3 2018 | share | Decrease | -100.00% | -790.05K shares | -58.10M | $72.13 | 0 |
| Q2 2018 | share | Increase | +38.32% | 218.85K shares | 16.68M | $70.62 | 790.05K |
| Q1 2018 | share | Increase | +21.99% | 102.97K shares | 8.38M | $69.41 | 571.19K |
| Q4 2017 | share | Increase | 0.00% | 468.22K shares | 33.03M | $67.32 | 468.22K |
| Q1 2017 | share | Decrease | -100.00% | -1.00M shares | -56.66M | $56.28 | 0 |
| Q4 2016 | share | Increase | +12.02% | 107.79K shares | 8.36M | $52.86 | 1.00M |
| Q3 2016 | share | Decrease | -7.89% | -76.75K shares | -1.52M | $50.33 | 896.5K |
| Q2 2016 | share | Increase | 0.00% | 973.25K shares | 49.82M | $47.68 | 973.25K |
| Q1 2016 | share | Decrease | -100.00% | -1.03M shares | -52.84M | $43.66 | 0 |