Iq Eq Fund Management (Ireland) LTD Intercontinental Exchange, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$122.15 - $136.9 $312,948 - $350,737	-2,562 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$109.35 - $117.86 $369,384 - $398,131	-3,378 Reduced 56.87%	2,562 $286,000
Q4 2020 Jan 29, 2021	BUY	$93.77 - $115.29 $27,005 - $33,203	288 Added 5.1%	5,940 $685,000
Q3 2020 Oct 22, 2020	BUY	$91.72 - $106.52 $12,290 - $14,273	134 Added 2.43%	5,652 $565,000
Q2 2020 Jul 22, 2020	SELL	$79.31 - $97.88 $111,034 - $137,032	-1,400 Reduced 20.24%	5,518 $505,000
Q1 2020 May 05, 2020	SELL	$66.85 - $100.17 $9,693 - $14,524	-145 Reduced 2.05%	6,918 $559,000
Q4 2019 Feb 06, 2020	SELL	$89.41 - $94.74 $9,298 - $9,852	-104 Reduced 1.45%	7,063 $654,000
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $48,163 - $53,043	-559 Reduced 7.24%	7,167 $661,000
Q2 2019 Jul 19, 2019	SELL	$76.85 - $86.77 $1.56 Million - $1.76 Million	-20,253 Reduced 72.39%	7,726 $664,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $1.98 Million - $2.29 Million	27,979 New	27,979 $2.11 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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