Baker Avenue Asset Management, LP Intercontinental Exchange, Inc. Transaction History

Baker Avenue Asset Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $107 - $118	1 Added 0.06%	1,668 $183,000
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $60,969 - $66,038	584 Added 53.92%	1,667 $188,000
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $57,329 - $65,719	601 Added 124.69%	1,083 $112,000
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $43,389 - $52,798	482 New	482 $49,000

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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