Blue Mar Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Blue Mar Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $746,130 - $916,275	-7,125 Reduced 26.17%	20,097 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $144,009 - $159,239	-1,343 Reduced 4.7%	27,222 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $824,551 - $893,105	-7,898 Reduced 21.66%	28,565 $3.23 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $3.48 Million - $3.99 Million	36,463 New	36,463 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $3.4 Million - $3.94 Million	-37,033 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $2.94 Million - $3.62 Million	37,033 New	37,033 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $3.13 Million - $3.46 Million	-47,955 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $3.08 Million - $3.29 Million	47,955	47,955 $3.3 Million

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...

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