Brandywine Oak Private Wealth LLC Intercontinental Exchange, Inc. Transaction History

Brandywine Oak Private Wealth LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$114.7 - $138.81 $6,652 - $8,050	-58 Reduced 2.23%	2,538 $347,000
Q3 2021 Oct 18, 2021	SELL	$114.82 - $121.36 $65,447 - $69,175	-570 Reduced 18.0%	2,596 $298,000
Q2 2021 Aug 09, 2021	BUY	$109.81 - $121.27 $347,658 - $383,940	3,166 New	3,166 $375,000
Q2 2020 Aug 06, 2020	SELL	$79.31 - $97.88 $252,443 - $311,552	-3,183 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$66.85 - $100.17 $25,269 - $37,864	378 Added 13.48%	3,183 $257,000
Q4 2019 Jan 28, 2020	SELL	$89.41 - $94.74 $9,835 - $10,421	-110 Reduced 3.77%	2,805 $259,000
Q3 2019 Oct 30, 2019	SELL	$86.16 - $94.89 $28,605 - $31,503	-332 Reduced 10.22%	2,915 $268,000
Q2 2019 Jul 22, 2019	BUY	$76.85 - $86.77 $8,684 - $9,805	113 Added 3.61%	3,247 $279,000
Q1 2019 May 09, 2019	SELL	$72.15 - $77.52 $67,965 - $73,023	-942 Reduced 23.11%	3,134 $238,000
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $288,091 - $333,090	4,076 New	4,076 $307,000

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.9B
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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