Mc Elhenny Sheffield Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$107.23 - $118.57 $556,094 - $614,904	5,186 New	5,186 $570,000
Q4 2022 Jan 11, 2023	BUY	$90.02 - $109.54 $1,530 - $1,862	17 New	17 $0
Q2 2022 Jul 22, 2022	SELL	$90.33 - $132.7 $571,246 - $839,194	-6,324 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$122.15 - $136.9 $8,916 - $9,993	-73 Reduced 1.14%	6,324 $836,000
Q4 2021 Jan 12, 2022	BUY	$114.7 - $138.81 $117,567 - $142,280	1,025 Added 19.08%	6,397 $875,000
Q3 2021 Oct 12, 2021	BUY	$114.82 - $121.36 $616,813 - $651,945	5,372 New	5,372 $617,000

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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About Intercontinental Exchange, Inc.

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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