Cumberland Partners LTD Intercontinental Exchange, Inc. Transaction History

Cumberland Partners LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $214,460 - $237,140	2,000 New	2,000 $220,000
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $252,924 - $371,559	2,800 Added 25.0%	14,000 $1.32 Million
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $91,612 - $102,675	-750 Reduced 6.28%	11,200 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $315,425 - $381,727	-2,750 Reduced 18.71%	11,950 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $1.69 Million - $1.78 Million	14,700 New	14,700 $1.69 Million
Q2 2021 Aug 09, 2021	SELL	$109.81 - $121.27 $1.48 Million - $1.64 Million	-13,500 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$109.35 - $117.86 $109,350 - $117,860	1,000 Added 8.0%	13,500 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $1.17 Million - $1.44 Million	12,500 New	12,500 $1.44 Million

1,646

515M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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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