Krilogy Financial LLC Intercontinental Exchange, Inc. Transaction History

Krilogy Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$126.54 - $138.72 $1.49 Million - $1.64 Million	11,808 New	11,808 $1.62 Million
Q3 2023 Nov 01, 2023	SELL	$107.23 - $118.57 $285,660 - $315,870	-2,664 Reduced 19.03%	11,337 $1.25 Million
Q2 2023 Jul 19, 2023	SELL	$104.4 - $113.08 $149,187 - $161,591	-1,429 Reduced 9.26%	14,001 $1.58 Million
Q1 2023 May 03, 2023	BUY	$95.39 - $109.35 $590,464 - $676,876	6,190 Added 66.99%	15,430 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $260,877 - $317,446	-2,898 Reduced 23.88%	9,240 $948,000
Q3 2022 Oct 06, 2022	BUY	$90.35 - $112.62 $8,854 - $11,036	98 Added 0.81%	12,138 $1.1 Million
Q2 2022 Jul 14, 2022	BUY	$90.33 - $132.7 $592,564 - $870,511	6,560 Added 119.71%	12,040 $1.13 Million
Q1 2022 Apr 28, 2022	BUY	$122.15 - $136.9 $669,382 - $750,212	5,480 New	5,480 $724,000
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $22,899 - $25,296	-351 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$64.3 - $68.7 $3,600 - $3,847	56 Added 18.98%	351 $24,000
Q2 2017 Aug 15, 2017	BUY	N/A	295	295 $19,000

1,632

517M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $86.4B
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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