Kingfisher Capital LLC Intercontinental Exchange, Inc. Transaction History

Kingfisher Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$90.33 - $132.7 $2.07 Million - $3.04 Million	-22,893 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $49,470 - $55,444	405 Added 1.8%	22,893 $3.03 Million
Q4 2021 Jan 25, 2022	BUY	$114.7 - $138.81 $707,469 - $856,180	6,168 Added 37.79%	22,488 $3.08 Million
Q3 2021 Oct 29, 2021	BUY	$114.82 - $121.36 $35,364 - $37,378	308 Added 1.92%	16,320 $1.87 Million
Q2 2021 Aug 03, 2021	BUY	$109.81 - $121.27 $52,379 - $57,845	477 Added 3.07%	16,012 $1.9 Million
Q1 2021 May 07, 2021	BUY	$109.35 - $117.86 $131,985 - $142,257	1,207 Added 8.42%	15,535 $1.74 Million
Q4 2020 Jan 28, 2021	BUY	$93.77 - $115.29 $45,572 - $56,030	486 Added 3.51%	14,328 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $68,514 - $79,570	747 Added 5.7%	13,842 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $30,613 - $37,781	386 Added 3.04%	13,095 $1.2 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $199,547 - $299,007	2,985 Added 30.7%	12,709 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $3,039 - $3,221	-34 Reduced 0.35%	9,724 $900,000
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $14,733 - $16,226	171 Added 1.78%	9,758 $900,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $13,679 - $15,445	178 Added 1.89%	9,587 $824,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $6,637 - $7,131	92 Added 0.99%	9,409 $716,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $658,525 - $761,385	9,317 New	9,317 $702,000

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.9B
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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