Castleview Partners, LLC Intercontinental Exchange, Inc. Transaction History

Castleview Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$126.54 - $138.72 $1,265 - $1,387	10 New	10 $1,000
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $133,736 - $153,308	-1,402 Reduced 98.87%	16 $1,000
Q4 2022 Feb 01, 2023	BUY	$90.02 - $109.54 $1,440 - $1,752	16 Added 1.14%	1,418 $145,000
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $143,475 - $178,840	-1,588 Reduced 53.11%	1,402 $127,000
Q2 2022 Aug 17, 2022	SELL	$90.33 - $132.7 $25.6 Million - $37.5 Million	-282,891 Reduced 98.95%	2,990 $281,000
Q2 2022 Aug 16, 2022	BUY	$90.33 - $132.7 $25.6 Million - $37.7 Million	283,760 Added 13378.6%	285,881 $26.9 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $66.8 Million - $74.8 Million	-546,737 Reduced 99.61%	2,121 $280,000
Q4 2021 Feb 17, 2022	BUY	$114.7 - $138.81 $62.5 Million - $75.6 Million	544,665 Added 12989.86%	548,858 $75.1 Million
Q2 2021 Aug 17, 2021	BUY	$109.81 - $121.27 $460,433 - $508,485	4,193 New	4,193 $498,000

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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