Neo Ivy Capital Management Intercontinental Exchange, Inc. Transaction History

Neo Ivy Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$90.35 - $112.62 $54,300 - $67,684	601 New	601 $54,000
Q2 2022 Aug 16, 2022	SELL	$90.33 - $132.7 $54,920 - $80,681	-608 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $74,267 - $83,235	608 New	608 $80,000
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $571,091 - $691,134	-4,979 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$114.82 - $121.36 $571,688 - $604,251	4,979 New	4,979 $456,000
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $736,276 - $813,115	-6,705 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$109.35 - $117.86 $611,375 - $658,955	5,591 Added 501.89%	6,705 $749,000
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $698,117 - $858,334	-7,445 Reduced 86.98%	1,114 $128,000
Q3 2020 Nov 17, 2020	BUY	$91.72 - $106.52 $785,031 - $911,704	8,559 New	8,559 $856,000
Q2 2020 Aug 17, 2020	SELL	$79.31 - $97.88 $394,884 - $487,344	-4,979 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$79.31 - $97.88 $394,884 - $487,344	4,979 New	4,979 $456,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $647,329 - $695,509	-8,972 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $634,140 - $733,191	8,972 New	8,972 $676,000

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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