Alphasimplex Group, LLC Intercontinental Exchange, Inc. Transaction History

Alphasimplex Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $182,376 - $267,921	-2,019 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $246,620 - $276,401	2,019 New	2,019 $267,000
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $430,000 - $454,493	-3,745 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $102,242 - $110,199	-935 Reduced 19.98%	3,745 $418,000
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $438,843 - $539,557	4,680 New	4,680 $540,000

Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $632,501 - $734,561	-6,896 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $546,921 - $674,980	6,896 New	6,896 $632,000
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $2.08 Million - $2.23 Million	-28,762 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $41,489 - $47,969	-587 Reduced 2.0%	28,762 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $97,547 - $105,073	1,344 Added 4.8%	29,349 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $1.96 Million - $2.13 Million	28,005 New	28,005 $2.06 Million

1,560

506M

2.1M

1.7M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $78.6B
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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