Lee Capital Holdings LLC Intercontinental Exchange, Inc. Transaction History

Lee Capital Holdings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $315,070 - $383,390	3,500 New	3,500 $359,000
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $876,652 - $1.29 Million	9,705 New	9,705 $913,000
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $1.74 Million - $2.11 Million	-15,180 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $573,525 - $606,193	-4,995 Reduced 24.76%	15,180 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $202,599 - $223,743	1,845 Added 10.07%	20,175 $2.4 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $1.35 Million - $1.46 Million	-12,376 Reduced 40.3%	18,330 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $2.23 Million - $2.74 Million	-23,730 Reduced 43.59%	30,706 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $4.75 Million - $5.51 Million	51,746 Added 1923.64%	54,436 $5.45 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $568,652 - $701,799	-7,170 Reduced 72.72%	2,690 $246,000
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $659,141 - $987,676	9,860 New	9,860 $796,000
Q4 2018 Feb 08, 2019	SELL	$70.68 - $81.72 $2.47 Million - $2.86 Million	-35,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $88,547 - $95,379	-1,220 Reduced 3.37%	35,000 $2.62 Million
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $2.53 Million - $2.75 Million	36,220 New	36,220 $2.66 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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