Fulton Breakefield Broenniman LLC Intercontinental Exchange, Inc. Transaction History

Fulton Breakefield Broenniman LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$122.15 - $136.9 $527,810 - $591,544	-4,321 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$114.7 - $138.81 $33,721 - $40,810	294 Added 7.3%	4,321 $591,000
Q3 2021 Oct 25, 2021	SELL	$114.82 - $121.36 $39,727 - $41,990	-346 Reduced 7.91%	4,027 $462,000
Q2 2021 Jul 27, 2021	BUY	$109.81 - $121.27 $2,745 - $3,031	25 Added 0.57%	4,373 $519,000
Q1 2021 Apr 09, 2021	BUY	$109.35 - $117.86 $475,453 - $512,455	4,348 New	4,348 $486,000
Q4 2020 Jan 14, 2021	SELL	$93.77 - $115.29 $417,088 - $512,809	-4,448 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$91.72 - $106.52 $917 - $1,065	-10 Reduced 0.22%	4,448 $445,000
Q2 2020 Jul 10, 2020	BUY	$79.31 - $97.88 $5,155 - $6,362	65 Added 1.48%	4,458 $408,000
Q1 2020 Apr 10, 2020	BUY	$66.85 - $100.17 $5,013 - $7,512	75 Added 1.74%	4,393 $355,000
Q4 2019 Jan 14, 2020	BUY	$89.41 - $94.74 $46,046 - $48,791	515 Added 13.54%	4,318 $400,000
Q3 2019 Oct 17, 2019	BUY	$86.16 - $94.89 $327,666 - $360,866	3,803 New	3,803 $351,000

1,646

515M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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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