Ellsworth Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Ellsworth Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$95.39 - $109.35 $245,438 - $281,357	2,573 Added 8.27%	33,674 $3.51 Million
Q4 2022 Jan 19, 2023	SELL	$90.02 - $109.54 $154,294 - $187,751	-1,714 Reduced 5.22%	31,101 $0
Q3 2022 Oct 20, 2022	BUY	$90.35 - $112.62 $40,747 - $50,791	451 Added 1.39%	32,815 $2.97 Million
Q2 2022 Jul 25, 2022	BUY	$90.33 - $132.7 $83,645 - $122,880	926 Added 2.95%	32,364 $3.04 Million
Q1 2022 Apr 21, 2022	BUY	$122.15 - $136.9 $157,451 - $176,464	1,289 Added 4.28%	31,438 $3.89 Million
Q4 2021 Jan 18, 2022	BUY	$114.7 - $138.81 $118,943 - $143,945	1,037 Added 3.56%	30,149 $4.12 Million
Q3 2021 Oct 18, 2021	BUY	$114.82 - $121.36 $137,324 - $145,146	1,196 Added 4.28%	29,112 $3.34 Million
Q2 2021 Jul 19, 2021	BUY	$109.81 - $121.27 $3.07 Million - $3.39 Million	27,916 New	27,916 $3.31 Million

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.6B
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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