Hilton Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Hilton Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $523,349 - $553,158	-4,558 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $12 Million - $13.3 Million	-109,271 Reduced 96.0%	4,558 $541,000
Q1 2021 May 11, 2021	SELL	$109.35 - $117.86 $280,810 - $302,664	-2,568 Reduced 2.21%	113,829 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $1.2 Million - $1.48 Million	-12,810 Reduced 9.91%	116,397 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $458,233 - $532,173	-4,996 Reduced 3.72%	129,207 $12.9 Million

Q2 2020 Jul 14, 2020	SELL	$79.31 - $97.88 $235,947 - $291,193	-2,975 Reduced 2.17%	134,203 $12.3 Million
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $120,664 - $180,806	1,805 Added 1.33%	137,178 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $11.5 Million - $12.2 Million	128,508 Added 1871.93%	135,373 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $506,017 - $557,288	5,873 Added 592.04%	6,865 $633,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $37,656 - $42,517	490 Added 97.61%	992 $85,000
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $1,515 - $1,627	21 Added 4.37%	502 $38,000
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $33,997 - $39,307	481 New	481 $36,000
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $2,177 - $2,345	-30 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $2,094 - $2,279	30 New	30 $2,000

1,560

506M

2.1M

1.7M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $78.6B
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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