Lion Street Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Lion Street Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$104.4 - $113.08 $127,054 - $137,618	-1,217 Reduced 37.42%	2,035 $230,000
Q1 2023 Apr 12, 2023	BUY	$95.39 - $109.35 $117,902 - $135,156	1,236 Added 61.31%	3,252 $339,000
Q4 2022 Jan 19, 2023	SELL	$90.02 - $109.54 $122,067 - $148,536	-1,356 Reduced 40.21%	2,016 $0
Q3 2022 Oct 18, 2022	BUY	$90.35 - $112.62 $122,514 - $152,712	1,356 Added 67.26%	3,372 $305,000
Q2 2022 Jul 19, 2022	BUY	$90.33 - $132.7 $26,647 - $39,146	295 Added 17.14%	2,016 $279,000
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $33,469 - $37,510	-274 Reduced 13.73%	1,721 $228,000
Q4 2021 Jan 20, 2022	SELL	$114.7 - $138.81 $4,473 - $5,413	-39 Reduced 1.92%	1,995 $273,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $233,543 - $246,846	2,034 New	2,034 $233,000
Q2 2020 Jul 20, 2020	SELL	$79.31 - $97.88 $18,320 - $22,610	-231 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$66.85 - $100.17 $15,442 - $23,139	231 New	231 $19,000

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 $89.6B
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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