Inscription Capital, LLC Intercontinental Exchange, Inc. Transaction History

Inscription Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $8,221 - $10,248	91 Added 3.86%	2,446 $221,000
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $44,159 - $53,441	385 Added 19.54%	2,355 $322,000
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $226,195 - $239,079	1,970 New	1,970 $226,000
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $219,839 - $242,782	-2,002 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $3,469 - $4,265	-37 Reduced 1.81%	2,002 $231,000
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $187,017 - $217,194	2,039 New	2,039 $204,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $190,588 - $215,189	-2,480 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$72.15 - $77.52 $31,457 - $33,798	-436 Reduced 14.95%	2,480 $189,000
Q4 2018 May 16, 2019	BUY	$70.68 - $81.72 $206,102 - $238,295	2,916 New	2,916 $220,000

1,738

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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