New Square Capital LLC Intercontinental Exchange, Inc. Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$95.39 - $109.35 $3,529 - $4,045	37 New	37 $3,000
Q2 2022 Jul 26, 2022	SELL	$90.33 - $132.7 $0 - $0	0 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$79.31 - $97.88 $57,499 - $70,963	-725 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $48,466 - $72,623	725 New	725 $59,000
Q3 2019 Oct 15, 2019	SELL	$86.16 - $94.89 $62,466 - $68,795	-725 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $46,617 - $49,807	725	725 $50,000

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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