Adams Diversified Equity Fund, Inc. Intercontinental Exchange, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$109.81 - $121.27 $10.4 Million - $11.5 Million	-94,800 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$109.35 - $117.86 $12.2 Million - $13.2 Million	-111,800 Reduced 54.11%	94,800 $10.6 Million
Q3 2020 Oct 20, 2020	BUY	$91.72 - $106.52 $2.82 Million - $3.27 Million	30,700 Added 17.45%	206,600 $20.7 Million
Q2 2020 Jul 23, 2020	SELL	$79.31 - $97.88 $4.03 Million - $4.97 Million	-50,800 Reduced 22.41%	175,900 $16.1 Million
Q3 2019 Oct 28, 2019	SELL	$86.16 - $94.89 $4.51 Million - $4.96 Million	-52,300 Reduced 18.75%	226,700 $20.9 Million
Q1 2019 Apr 26, 2019	SELL	$72.15 - $77.52 $2.07 Million - $2.22 Million	-28,700 Reduced 9.33%	279,000 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $5.1 Million - $5.9 Million	-72,200 Reduced 19.01%	307,700 $23.2 Million
Q3 2017 Oct 30, 2017	BUY	$64.3 - $68.7 $24.4 Million - $26.1 Million	379,900	379,900 $26.1 Million

1,742

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $85.3B
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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