Bbr Partners, LLC Intercontinental Exchange, Inc. Transaction History

Bbr Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $11,110 - $16,322	123 Added 5.54%	2,344 $220,000
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $3,786 - $4,243	31 Added 1.42%	2,221 $293,000
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $35,098 - $42,475	-306 Reduced 12.26%	2,190 $300,000
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $3,674 - $3,883	32 Added 1.3%	2,496 $287,000
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $20,205 - $22,313	184 Added 8.07%	2,464 $292,000
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $16,402 - $17,679	-150 Reduced 6.17%	2,280 $255,000
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $6,188 - $7,609	66 Added 2.79%	2,430 $280,000
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $216,826 - $251,813	2,364 New	2,364 $237,000

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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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