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

Jag Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 01, 2023	BUY	$90.02 - $109.54 $54,552 - $66,381	606 New	606 $62,000
Q1 2020 Apr 16, 2020	SELL	$66.85 - $100.17 $5.88 Million - $8.82 Million	-88,026 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$89.41 - $94.74 $6.36 Million - $6.73 Million	71,083 Added 419.54%	88,026 $8.15 Million
Q3 2019 Oct 24, 2019	BUY	$86.16 - $94.89 $2,240 - $2,467	26 Added 0.15%	16,943 $1.56 Million
Q2 2019 Jul 22, 2019	BUY	$76.85 - $86.77 $1.3 Million - $1.47 Million	16,917 New	16,917 $1.45 Million
Q1 2019 Apr 15, 2019	SELL	$72.15 - $77.52 $11.2 Million - $12 Million	-155,171 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$70.68 - $81.72 $106,232 - $122,825	1,503 Added 0.98%	155,171 $11.7 Million
Q3 2018 Oct 23, 2018	SELL	$72.58 - $78.18 $493,834 - $531,936	-6,804 Reduced 4.24%	153,668 $11.5 Million
Q2 2018 Jul 20, 2018	BUY	$69.82 - $75.98 $11.2 Million - $12.2 Million	160,472 New	160,472 $11.8 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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