Jt Stratford LLC Intercontinental Exchange, Inc. Transaction History

Jt Stratford LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $337,226 - $356,434	-2,937 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $90,922 - $100,411	828 Added 39.26%	2,937 $349,000
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $20,448 - $22,039	187 Added 9.73%	2,109 $236,000
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $180,225 - $221,587	1,922 New	1,922 $222,000
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $154,757 - $231,893	-2,315 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $34,780 - $36,853	-389 Reduced 14.39%	2,315 $214,000
Q3 2019 Nov 19, 2019	SELL	$86.16 - $94.89 $30,586 - $33,685	-355 Reduced 11.61%	2,704 $249,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $235,084 - $265,429	3,059 New	3,059 $263,000

1,598

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.7B
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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