Moloney Securities Asset Management, LLC Intercontinental Exchange, Inc. Transaction History

Moloney Securities Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $635,200 - $933,146	-7,032 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $858,958 - $962,680	7,032 New	7,032 $929,000
Q3 2021 Oct 27, 2021	SELL	$114.82 - $121.36 $814,647 - $861,049	-7,095 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$109.81 - $121.27 $779,101 - $860,410	7,095 New	7,095 $842,000
Q3 2020 Oct 20, 2020	SELL	$91.72 - $106.52 $418,518 - $486,050	-4,563 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $7,058 - $8,711	-89 Reduced 1.91%	4,563 $418,000
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $38,706 - $57,998	579 Added 14.22%	4,652 $376,000
Q4 2019 Feb 06, 2020	BUY	$89.41 - $94.74 $364,166 - $385,876	4,073 New	4,073 $377,000

1,646

515M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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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