Ellis Investment Partners, LLC Intercontinental Exchange, Inc. Transaction History

Ellis Investment Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$104.72 - $128.6 $41,992 - $51,568	-401 Reduced 11.87%	2,978 $382,000
Q3 2023 Nov 01, 2023	BUY	$107.23 - $118.57 $857 - $948	8 Added 0.24%	3,379 $371,000
Q2 2023 Aug 07, 2023	SELL	$104.4 - $113.08 $9,709 - $10,516	-93 Reduced 2.68%	3,371 $381,000
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $94,722 - $108,584	-993 Reduced 22.28%	3,464 $361,000
Q4 2022 Jan 31, 2023	SELL	$90.02 - $109.54 $38,528 - $46,883	-428 Reduced 8.76%	4,457 $457,000
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $46,620 - $58,111	516 Added 11.81%	4,885 $441,000
Q2 2022 Aug 01, 2022	BUY	$90.33 - $132.7 $89,336 - $131,240	989 Added 29.26%	4,369 $410,000
Q1 2022 May 03, 2022	BUY	$122.15 - $136.9 $56,921 - $63,795	466 Added 15.99%	3,380 $446,000
Q4 2021 Feb 01, 2022	BUY	$114.7 - $138.81 $344 - $416	3 Added 0.1%	2,914 $398,000
Q3 2021 Oct 21, 2021	BUY	$114.82 - $121.36 $574 - $606	5 Added 0.17%	2,911 $334,000
Q2 2021 Jul 26, 2021	BUY	$109.81 - $121.27 $259,481 - $286,561	2,363 Added 435.17%	2,906 $345,000
Q1 2021 May 03, 2021	BUY	$109.35 - $117.86 $109 - $117	1 Added 0.18%	543 $61,000
Q4 2020 Jan 20, 2021	BUY	$93.77 - $115.29 $93 - $115	1 Added 0.18%	542 $62,000
Q3 2020 Oct 19, 2020	BUY	$91.72 - $106.52 $49,620 - $57,627	541 New	541 $54,000
Q2 2020 Jul 13, 2020	SELL	$79.31 - $97.88 $4,837 - $5,970	-61 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$86.16 - $94.89 $5,255 - $5,788	61 New	61 $5,000

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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