Donaldson Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Donaldson Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$104.4 - $113.08 $4,593 - $4,975	44 Added 2.11%	2,129 $240,000
Q1 2023 Apr 13, 2023	BUY	$95.39 - $109.35 $198,888 - $227,994	2,085 New	2,085 $217,000
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $41,822 - $61,440	-463 Reduced 15.33%	2,558 $241,000
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $35,179 - $39,427	-288 Reduced 8.7%	3,021 $399,000
Q4 2021 Jan 21, 2022	SELL	$114.7 - $138.81 $8,258 - $9,994	-72 Reduced 2.13%	3,309 $453,000
Q3 2021 Nov 04, 2021	BUY	$114.82 - $121.36 $388,206 - $410,318	3,381 New	3,381 $388,000
Q3 2019 Nov 04, 2019	SELL	$86.16 - $94.89 $252,190 - $277,743	-2,927 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $22,132 - $24,989	288 Added 10.91%	2,927 $252,000
Q1 2019 Apr 01, 2019	BUY	$72.15 - $77.52 $190,403 - $204,575	2,639 New	2,639 $201,000
Q4 2018 Feb 08, 2019	SELL	$70.68 - $81.72 $276,994 - $320,260	-3,919 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$72.58 - $78.18 $284,441 - $306,387	3,919 New	3,919 $293,000

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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