Prelude Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $196,050 - $219,724	-1,605 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $184,093 - $222,790	1,605 New	1,605 $220,000
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $1.18 Million - $1.31 Million	-10,791 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $1.18 Million - $1.27 Million	10,791 New	10,791 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $453,846 - $558,003	-4,840 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $1.56 Million - $1.81 Million	-16,986 Reduced 77.82%	4,840 $484,000
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.7 Million - $2.1 Million	21,418 Added 5249.51%	21,826 $2 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $27,274 - $40,869	408 New	408 $33,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $388,375 - $418,341	-5,351 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $118,065 - $128,482	-1,691 Reduced 24.01%	5,351 $394,000
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $214,199 - $242,428	3,197 Added 83.15%	7,042 $511,000
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $18,854 - $20,828	-289 Reduced 6.99%	3,845 $271,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $265,816 - $284,005	4,134	4,134 $284,000

1,558

506M

2.1M

1.7M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $76.4B
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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