Element Capital Management LLC Intercontinental Exchange, Inc. Transaction History

Element Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $10.5 Million - $11.2 Million	-117,761 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $8.96 Million - $9.87 Million	104,026 Added 757.38%	117,761 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $1.06 Million - $1.19 Million	13,735 New	13,735 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $800,733 - $925,805	-11,329 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $822,258 - $885,701	11,329 New	11,329 $848,000

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 $87.4B
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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