Rockbridge Investment Management, Lcc Intercontinental Exchange, Inc. Transaction History

Rockbridge Investment Management, Lcc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $127,758 - $156,892	-1,220 Reduced 94.57%	70 $8.99 Million
Q3 2022 May 28, 2024	SELL	$90.35 - $112.62 $6,324 - $7,883	-70 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$122.15 - $136.9 $8,550 - $9,583	70 New	70 $9,000
Q1 2021 May 20, 2021	BUY	$109.35 - $117.86 $7,654 - $8,250	70 Added 5.74%	1,290 $144,000
Q3 2020 Nov 03, 2020	BUY	$91.72 - $106.52 $111,898 - $129,954	1,220 New	1,220 $122,000

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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