Efg Asset Management (Americas) Corp. Intercontinental Exchange, Inc. Transaction History

Efg Asset Management (Americas) Corp.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$91.72 - $106.52 $3.59 Million - $4.17 Million	-39,120 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$79.31 - $97.88 $3.2 Million - $3.95 Million	-40,375 Reduced 50.79%	39,120 $3.58 Million
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $45,257 - $67,815	677 Added 0.86%	79,495 $6.42 Million
Q4 2019 Jan 28, 2020	BUY	$89.41 - $94.74 $168,984 - $179,058	1,890 Added 2.46%	78,818 $7.3 Million
Q3 2019 Nov 05, 2019	SELL	$86.16 - $94.89 $69,617 - $76,671	-808 Reduced 1.04%	76,928 $7.1 Million
Q2 2019 Jul 09, 2019	BUY	$76.85 - $86.77 $103,132 - $116,445	1,342 Added 1.76%	77,736 $6.68 Million
Q1 2019 Apr 05, 2019	BUY	$72.15 - $77.52 $436,940 - $469,461	6,056 Added 8.61%	76,394 $5.82 Million
Q4 2018 Feb 06, 2019	BUY	$70.68 - $81.72 $68,135 - $78,778	964 Added 1.39%	70,338 $5.3 Million
Q3 2018 Oct 09, 2018	BUY	$72.58 - $78.18 $98,200 - $105,777	1,353 Added 1.99%	69,374 $5.2 Million
Q2 2018 Aug 07, 2018	BUY	$69.82 - $75.98 $1.07 Million - $1.17 Million	15,337 Added 29.11%	68,021 $5 Million
Q1 2018 May 07, 2018	SELL	$67.0 - $75.83 $432,083 - $489,027	-6,449 Reduced 10.91%	52,684 $3.82 Million
Q4 2017 Feb 07, 2018	SELL	$65.24 - $72.07 $583,245 - $644,305	-8,940 Reduced 13.13%	59,133 $4.17 Million
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $189,877 - $202,871	-2,953 Reduced 4.16%	68,073 $4.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,026	71,026 $4.74 Million

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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