Kore Private Wealth LLC Intercontinental Exchange, Inc. Transaction History

Kore Private Wealth LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $53,220 - $64,407	464 Added 10.0%	5,105 $698,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $67,743 - $71,602	590 Added 14.56%	4,641 $533,000
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $444,840 - $491,264	4,051 New	4,051 $481,000
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $49,712 - $57,733	-542 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $28,155 - $34,747	355 Added 189.84%	542 $49,000
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $9,626 - $14,424	144 Added 334.88%	187 $15,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $3,844 - $4,073	43 New	43 $4,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $2,459 - $2,776	-32 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$72.15 - $77.52 $2,308 - $2,480	32 New	32 $2,000

1,815

505M

3.53M

2.67M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $93.1B
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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