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

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $18 Million - $19.4 Million	-164,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $2.54 Million - $3.12 Million	-27,100 Reduced 14.14%	164,600 $19 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $9.25 Million - $10.7 Million	-100,800 Reduced 34.46%	191,700 $19.2 Million
Q2 2020 Aug 31, 2020	BUY	$79.31 - $97.88 $491,722 - $606,856	6,200 Added 2.17%	292,500 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $7.36 Million - $9.08 Million	-92,800 Reduced 24.48%	286,300 $26.2 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $113,644 - $170,289	1,700 Added 0.45%	379,100 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $1.16 Million - $1.23 Million	13,000 Added 3.57%	377,400 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $714,705 - $806,961	9,300 Added 2.62%	364,400 $31.3 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $25.6 Million - $27.5 Million	355,100 New	355,100 $27 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $8.53 Million - $9.42 Million	-130,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $8.4 Million - $8.98 Million	130,700	130,700 $8.98 Million

1,690

510M

2.44M

1.59M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87B
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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