Private Portfolio Partners LLC Intercontinental Exchange, Inc. Transaction History

Private Portfolio Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$124.81 - $139.43 $193,954 - $216,674	1,554 New	1,554 $213,000
Q2 2022 Aug 02, 2022	SELL	$90.33 - $132.7 $147,870 - $217,229	-1,637 Closed	0 $0
Q1 2022 Mar 14, 2023	SELL	$122.15 - $136.9 $1,465 - $1,642	-12 Reduced 0.73%	1,636 $216,000
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $1,343 - $1,505	-11 Reduced 0.67%	1,637 $216,000
Q4 2021 Mar 14, 2023	SELL	$114.7 - $138.81 $9,176 - $11,104	-80 Reduced 4.63%	1,648 $225,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $189,025 - $228,758	1,648 New	1,648 $225,000
Q3 2021 Nov 04, 2021	SELL	$114.82 - $121.36 $198,408 - $209,710	-1,728 Closed	0 $0
Q2 2021 Mar 14, 2023	SELL	$109.81 - $121.27 $6,698 - $7,397	-61 Reduced 3.41%	1,728 $205,000
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $189,751 - $209,554	1,728 New	1,728 $205,000
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $195,736 - $210,969	-1,790 Closed	0 $0
Q4 2020 Mar 14, 2023	BUY	$93.77 - $115.29 $167,754 - $206,253	1,789 New	1,789 $206,000
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $167,848 - $206,369	1,790 New	1,790 $206,000
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $195,182 - $206,817	-2,183 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $188,087 - $207,144	2,183 New	2,183 $202,000

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...

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

Stay updated on Private Portfolio Partners LLC with notifications on news.