Premier Asset Management LLC Intercontinental Exchange, Inc. Transaction History

Premier Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $4.87 Million - $6.01 Million	-61,440 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$66.85 - $100.17 $363,998 - $545,425	-5,445 Reduced 8.14%	61,440 $4.96 Million
Q4 2019 Jan 23, 2020	SELL	$89.41 - $94.74 $2.5 Million - $2.65 Million	-27,984 Reduced 29.5%	66,885 $6.19 Million
Q3 2019 Nov 01, 2019	BUY	$86.16 - $94.89 $400,213 - $440,764	4,645 Added 5.15%	94,869 $8.75 Million
Q2 2019 Aug 07, 2019	SELL	$76.85 - $86.77 $59,558 - $67,246	-775 Reduced 0.85%	90,224 $7.75 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $5.84 Million - $6.27 Million	-80,906 Reduced 47.06%	90,999 $6.93 Million
Q4 2018 Feb 15, 2019	BUY	$70.68 - $81.72 $197,550 - $228,407	2,795 Added 1.65%	171,905 $13 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $448,181 - $482,761	-6,175 Reduced 3.52%	169,110 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $237,387 - $258,332	-3,400 Reduced 1.9%	175,285 $12.9 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $264,985 - $299,907	-3,955 Reduced 2.17%	178,685 $13 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $927,712 - $1.02 Million	-14,220 Reduced 7.22%	182,640 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $12.7 Million - $13.5 Million	196,860	196,860 $13.5 Million

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.9B
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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