Davidson Capital Management Inc. Intercontinental Exchange, Inc. Transaction History

Davidson Capital Management Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$104.72 - $128.6 $659,945 - $810,437	6,302 Added 45.34%	20,200 $2.59 Million
Q3 2023 Oct 31, 2023	SELL	$107.23 - $118.57 $8,042 - $8,892	-75 Reduced 0.54%	13,898 $1.53 Million
Q2 2023 Aug 02, 2023	BUY	$104.4 - $113.08 $10,857 - $11,760	104 Added 0.75%	13,973 $1.58 Million
Q1 2023 May 01, 2023	BUY	$95.39 - $109.35 $639,399 - $732,973	6,703 Added 93.54%	13,869 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $645,083 - $784,963	7,166 New	7,166 $735,000

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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