News + Filings Holdings
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Junto Capital Management LP
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 1,491,265 | 199,810 | 168,632,246,000 | 33,946,404,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 1,291,455 | 1,025,757 | 134,685,842,000 | 107,427,884,000 | $104,290.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 265,698 | -629,731 | 27,257,958,000 | 27,177,056,000 | $102,590.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 895,429 | 895,429 | 80,902,000 | 80,902,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 0 | -294,150 | 0 | -38,863,000 | |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 294,150 | -1,505,898 | 38,863,000 | -207,330,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,800,048 | 577,009 | 246,193,000 | 105,764,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,223,039 | 1,223,039 | 140,429,000 | 140,429,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 0 | -816,761 | 0 | -91,216,000 | |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 816,761 | -458,212 | 91,216,000 | -55,776,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,274,973 | 37,318 | 146,992,000 | 23,165,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,237,655 | 214,150 | 123,827,000 | 30,074,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,023,505 | -107,701 | 93,753,000 | 2,408,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,131,206 | 1,131,206 | 91,345,000 | 91,345,000 | $80.75 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 0 | -1,011,911 | 0 | -76,227,000 | |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 1,011,911 | 1,011,911 | 76,227,000 | 76,227,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 0 | -790,052 | 0 | -58,108,000 | |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 790,052 | 218,855 | 58,108,000 | 16,685,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 571,197 | 102,973 | 41,423,000 | 8,385,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 468,224 | 468,224 | 33,038,000 | 33,038,000 | $70.56 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 0 | -1,004,293 | 0 | -56,662,000 | |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 1,004,293 | 824,993 | 56,662,000 | 8,366,000 | $56.42 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 179,300 | -15,350 | 48,296,000 | -1,527,000 | $269.36 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 194,650 | 194,650 | 49,823,000 | 49,823,000 | $255.96 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 0 | -206,200 | 0 | -52,841,000 | |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 206,200 | 206,200 | 52,841,000 | 52,841,000 | $256.26 |
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