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Junto Capital Management LP > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE1,491,265199,810168,632,246,00033,946,404,000$113,080.00
03/31/2023Intercontinental Exchange, Inc.ICE1,291,4551,025,757134,685,842,000107,427,884,000$104,290.00
12/31/2022Intercontinental Exchange, Inc.ICE265,698-629,73127,257,958,00027,177,056,000$102,590.00
09/30/2022Intercontinental Exchange, Inc.ICE895,429895,42980,902,00080,902,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE0-294,1500-38,863,000 
03/31/2022Intercontinental Exchange, Inc.ICE294,150-1,505,89838,863,000-207,330,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE1,800,048577,009246,193,000105,764,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE1,223,0391,223,039140,429,000140,429,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE0-816,7610-91,216,000 
03/31/2021Intercontinental Exchange, Inc.ICE816,761-458,21291,216,000-55,776,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE1,274,97337,318146,992,00023,165,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE1,237,655214,150123,827,00030,074,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE1,023,505-107,70193,753,0002,408,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE1,131,2061,131,20691,345,00091,345,000$80.75
03/31/2019Intercontinental Exchange, Inc.ICE0-1,011,9110-76,227,000 
12/31/2018Intercontinental Exchange, Inc.ICE1,011,9111,011,91176,227,00076,227,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE0-790,0520-58,108,000 
06/30/2018Intercontinental Exchange, Inc.ICE790,052218,85558,108,00016,685,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE571,197102,97341,423,0008,385,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE468,224468,22433,038,00033,038,000$70.56
03/31/2017Intercontinental Exchange, Inc.ICE0-1,004,2930-56,662,000 
12/31/2016Intercontinental Exchange, Inc.ICE1,004,293824,99356,662,0008,366,000$56.42
09/30/2016Intercontinental Exchange, Inc.ICE179,300-15,35048,296,000-1,527,000$269.36
06/30/2016Intercontinental Exchange, Inc.ICE194,650194,65049,823,00049,823,000$255.96
03/31/2016Intercontinental Exchange, Inc.ICE0-206,2000-52,841,000 
12/31/2015Intercontinental Exchange, Inc.ICE206,200206,20052,841,00052,841,000$256.26
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