Hennion & Walsh Asset Management, Inc. Intercontinental Exchange, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$90.02 - $109.54 $508,973 - $619,339	-5,654 Reduced 39.7%	8,589 $881,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1.11 Million - $1.39 Million	-12,333 Reduced 46.41%	14,243 $1.29 Million
Q2 2022 Jul 19, 2022	SELL	$90.33 - $132.7 $1.23 Million - $1.81 Million	-13,660 Reduced 33.95%	26,576 $2.5 Million
Q1 2022 Apr 26, 2022	SELL	$122.15 - $136.9 $958,755 - $1.07 Million	-7,849 Reduced 16.32%	40,236 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $835,933 - $1.01 Million	-7,288 Reduced 13.16%	48,085 $6.58 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $680,308 - $719,058	5,925 Added 11.98%	55,373 $6.36 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $276,172 - $304,994	2,515 Added 5.36%	49,448 $5.87 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $5.13 Million - $5.53 Million	46,933 New	46,933 $5.24 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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