Asset Dedication, LLC Intercontinental Exchange, Inc. Transaction History

Asset Dedication, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$104.72 - $128.6 $5,236 - $6,430	50 New	50 $6,000
Q1 2023 Apr 21, 2023	BUY	$95.39 - $109.35 $2,384 - $2,733	25 New	25 $3,000
Q2 2022 Jul 19, 2022	SELL	$90.33 - $132.7 $451 - $663	-5 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$114.7 - $138.81 $7,799 - $9,439	-68 Reduced 93.15%	5 $1,000
Q3 2021 Oct 18, 2021	BUY	$114.82 - $121.36 $574 - $606	5 Added 7.35%	73 $9,000
Q2 2021 Jul 21, 2021	BUY	$109.81 - $121.27 $7,467 - $8,246	68 New	68 $8,000
Q1 2021 May 03, 2021	SELL	$109.35 - $117.86 $7,435 - $8,014	-68 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$93.77 - $115.29 $6,376 - $7,839	68 New	68 $8,000

1,646

515M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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...

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

Stay updated on Asset Dedication, LLC with notifications on news.