Capital Square, LLC Intercontinental Exchange, Inc. Transaction History

Capital Square, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$109.35 - $117.86 $225,807 - $243,380	-2,065 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$91.72 - $106.52 $36,688 - $42,608	-400 Reduced 16.23%	2,065 $206,000
Q2 2020 Jul 27, 2020	SELL	$79.31 - $97.88 $23,793 - $29,364	-300 Reduced 10.85%	2,465 $225,000
Q1 2020 Apr 30, 2020	BUY	$66.85 - $100.17 $33,425 - $50,085	500 Added 22.08%	2,765 $223,000
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $202,513 - $214,586	2,265 New	2,265 $209,000

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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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