Fora Capital, LLC Intercontinental Exchange, Inc. Transaction History

Fora Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $595,805 - $683,000	6,246 Added 35.93%	23,628 $2.46 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $610,965 - $743,447	-6,787 Reduced 28.08%	17,382 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $893,019 - $1.11 Million	-9,884 Reduced 29.03%	24,169 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $3.08 Million - $4.52 Million	34,053 New	34,053 $3.2 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $202,891 - $227,390	-1,661 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $190,516 - $230,563	1,661 New	1,661 $227,000
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $630,529 - $696,332	-5,742 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $482,670 - $520,234	4,414 Added 332.38%	5,742 $641 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $657,421 - $808,298	-7,011 Reduced 84.07%	1,328 $153,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $764,853 - $888,270	8,339 New	8,339 $834 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $414,711 - $511,814	-5,229 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $1.41 Million - $2.11 Million	-21,056 Reduced 80.11%	5,229 $422,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $2.35 Million - $2.49 Million	26,285 New	26,285 $2.43 Million

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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