Bienville Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Bienville Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $399,610 - $440,099	-4,638 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $1,998 - $2,256	26 Added 0.56%	4,638 $399,000
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $2,308 - $2,480	-32 Reduced 0.69%	4,612 $351,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $328,237 - $379,507	4,644 New	4,644 $350,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $298,150 - $337,443	-4,450 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $4,305 - $4,756	-66 Reduced 1.46%	4,450 $314,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $290,378 - $310,249	4,516	4,516 $310,000

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 $87.4B
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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