Brookfield Asset Management Inc. Intercontinental Exchange, Inc. Transaction History

Brookfield Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$104.4 - $113.08 $191,991 - $207,954	1,839 Added 8.93%	22,426 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $191,991 - $207,954	1,839 Added 8.93%	22,426 $2.54 Million
Q1 2023 Sep 25, 2023	SELL	$95.39 - $109.35 $175,422 - $201,094	-1,839 Reduced 8.2%	20,587 $2.15 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $1.58 Million - $1.81 Million	-16,588 Reduced 44.62%	20,587 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $675,420 - $821,878	7,503 Added 25.29%	37,175 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1.33 Million - $1.66 Million	-14,768 Reduced 33.23%	29,672 $2.68 Million
Q2 2022 Nov 16, 2022	BUY	$90.33 - $132.7 $1.33 Million - $1.96 Million	14,768 Added 49.77%	44,440 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $336,479 - $494,307	-3,725 Reduced 7.73%	44,440 $4.18 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $716,287 - $802,781	-5,864 Reduced 10.85%	48,165 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $2.66 Million - $3.22 Million	23,198 Added 75.24%	54,029 $7.39 Million
Q3 2021 Nov 16, 2021	BUY	$114.82 - $121.36 $3.54 Million - $3.74 Million	30,831 New	30,831 $3.54 Million

1,738

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
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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