Guardian Capital LP Intercontinental Exchange, Inc. Transaction History

Guardian Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $61,437 - $76,581	680 Added 9.66%	7,716 $697,000
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $7,407 - $10,881	82 Added 1.18%	7,036 $662,000
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $402,362 - $450,948	3,294 Added 90.0%	6,954 $919,000
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $419,802 - $508,044	3,660 New	3,660 $501,000
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $360,089 - $388,112	-3,293 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $276,152 - $339,529	-2,945 Reduced 47.21%	3,293 $380,000
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $58,975 - $68,492	643 Added 11.49%	6,238 $624,000
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $443,739 - $547,638	5,595 New	5,595 $513,000

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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