Lifeworks Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Lifeworks Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$107.23 - $118.57 $1,822 - $2,015	-17 Reduced 0.83%	2,038 $224,000
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $196,026 - $224,714	2,055 New	2,055 $214,000
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $672,055 - $987,287	7,440 Added 37.52%	27,269 $2.56 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $1.06 Million - $1.19 Million	8,696 Added 78.11%	19,829 $2.62 Million
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $1.28 Million - $1.55 Million	11,133 New	11,133 $1.52 Million

1,741

493M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.7B
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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