Capital Impact Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Capital Impact Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $8,911 - $10,844	99 Added 7.02%	1,509 $154,000
Q3 2022 Nov 21, 2022	SELL	$90.35 - $112.62 $61,257 - $76,356	-678 Reduced 32.47%	1,410 $127,000
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $190,596 - $279,997	-2,110 Reduced 50.26%	2,088 $196,000
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $507,655 - $568,956	-4,156 Reduced 49.75%	4,198 $555,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $1.79 Million - $2.16 Million	-15,577 Reduced 65.09%	8,354 $1.14 Million
Q2 2021 Aug 17, 2021	BUY	$109.81 - $121.27 $1.56 Million - $1.73 Million	14,230 Added 146.69%	23,931 $2.84 Million
Q1 2021 May 18, 2021	BUY	$109.35 - $117.86 $1.06 Million - $1.14 Million	9,701 New	9,701 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $2.39 Million - $2.78 Million	-26,074 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$79.31 - $97.88 $986,378 - $1.22 Million	-12,437 Reduced 32.29%	26,074 $2.39 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $868,180 - $1.3 Million	12,987 Added 50.88%	38,511 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $1.01 Million - $1.11 Million	-11,725 Reduced 31.48%	25,524 $2.36 Million
Q1 2018 Apr 11, 2018	BUY	$67.0 - $75.83 $525,213 - $594,431	7,839 Added 26.65%	37,249 $2.7 Million
Q3 2017 Jan 16, 2018	BUY	$64.3 - $68.7 $1.89 Million - $2.02 Million	29,410	29,410 $2.02 Million

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 $89.6B
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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