Hohimer Wealth Management, LLC Intercontinental Exchange, Inc. Transaction History

Hohimer Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$124.81 - $139.43 $13,479 - $15,058	108 Added 2.29%	4,815 $661,000
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $6,387 - $7,844	61 Added 1.31%	4,707 $604,000
Q3 2023 Nov 20, 2023	BUY	$107.23 - $118.57 $6,219 - $6,877	58 Added 1.26%	4,646 $511,000
Q2 2023 Jul 27, 2023	SELL	$104.4 - $113.08 $15,973 - $17,301	-153 Reduced 3.23%	4,588 $518,000
Q1 2023 May 02, 2023	BUY	$95.39 - $109.35 $452,243 - $518,428	4,741 New	4,741 $494,000
Q3 2022 Nov 02, 2022	SELL	$90.35 - $112.62 $3,071 - $3,829	-34 Reduced 0.52%	6,553 $592,000
Q2 2022 Jul 25, 2022	SELL	$90.33 - $132.7 $158,167 - $232,357	-1,751 Reduced 21.0%	6,587 $619,000
Q1 2022 May 03, 2022	SELL	$122.15 - $136.9 $8,672 - $9,719	-71 Reduced 0.84%	8,338 $1.1 Million
Q4 2021 Jan 25, 2022	BUY	$114.7 - $138.81 $1,720 - $2,082	15 Added 0.18%	8,409 $1.15 Million
Q3 2021 Oct 18, 2021	BUY	$114.82 - $121.36 $13,204 - $13,956	115 Added 1.39%	8,394 $964,000
Q2 2021 Jul 12, 2021	BUY	$109.81 - $121.27 $909,116 - $1 Million	8,279 New	8,279 $983,000

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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