Blueshift Asset Management, LLC Intercontinental Exchange, Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $191,333 - $213,746	1,533 New	1,533 $210,000
Q3 2023 Nov 08, 2023	BUY	$107.23 - $118.57 $331,769 - $366,855	3,094 New	3,094 $340,000
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $113,454 - $166,671	1,256 Added 24.08%	6,471 $609,000
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $637,012 - $713,933	5,215 New	5,215 $689,000
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $3.24 Million - $3.92 Million	-28,238 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $3.24 Million - $3.43 Million	28,238 New	28,238 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $990,392 - $1.15 Million	-10,798 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $856,389 - $1.06 Million	10,798 New	10,798 $989,000
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $944,256 - $1.41 Million	-14,125 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $1.26 Million - $1.34 Million	14,125 New	14,125 $1.31 Million

1,741

493M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.7B
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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