Logan Capital Management Inc Intercontinental Exchange, Inc. Transaction History

Logan Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $1,675 - $2,057	-16 Reduced 48.48%	17 $2,000
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $9,082 - $9,837	-87 Reduced 72.5%	33 $3,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1,445 - $1,801	-16 Reduced 11.76%	120 $11,000
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $4,030 - $4,517	33 Added 32.04%	136 $18,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $9,978 - $12,076	87 Added 543.75%	103 $14,000
Q2 2021 Aug 17, 2021	BUY	$109.81 - $121.27 $1,756 - $1,940	16 New	16 $2,000
Q2 2021 Aug 17, 2021	SELL	$109.81 - $121.27 $1,756 - $1,940	-16 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $1,749 - $1,885	16 New	16 $2,000

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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