Mattern Wealth Management LLC Intercontinental Exchange, Inc. Transaction History

Mattern Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$95.39 - $109.35 $615,551 - $705,635	-6,453 Reduced 59.44%	4,404 $459,000
Q4 2022 Feb 06, 2023	SELL	$90.02 - $109.54 $36,458 - $44,363	-405 Reduced 3.6%	10,857 $1.11 Million
Q3 2022 Nov 01, 2022	SELL	$90.35 - $112.62 $58,727 - $73,203	-650 Reduced 5.46%	11,262 $1.02 Million
Q2 2022 Jul 25, 2022	SELL	$90.33 - $132.7 $209,926 - $308,394	-2,324 Reduced 16.32%	11,912 $1.12 Million
Q1 2022 Apr 14, 2022	BUY	$122.15 - $136.9 $286,197 - $320,756	2,343 Added 19.7%	14,236 $1.88 Million
Q4 2021 Jan 27, 2022	SELL	$114.7 - $138.81 $52,876 - $63,991	-461 Reduced 3.73%	11,893 $1.63 Million
Q3 2021 Oct 13, 2021	SELL	$114.82 - $121.36 $31,919 - $33,738	-278 Reduced 2.2%	12,354 $1.42 Million
Q2 2021 Jul 27, 2021	BUY	$109.81 - $121.27 $95,973 - $105,989	874 Added 7.43%	12,632 $1.49 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $410,499 - $442,446	3,754 Added 46.9%	11,758 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $56,262 - $69,174	600 Added 8.1%	8,004 $923,000
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $165,279 - $191,949	1,802 Added 32.17%	7,404 $741,000
Q2 2020 Jul 29, 2020	BUY	$79.31 - $97.88 $444,294 - $548,323	5,602 New	5,602 $513,000

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.4B
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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