Prudent Man Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Prudent Man Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $632,126 - $708,457	-5,175 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $5,735 - $6,940	-50 Reduced 0.96%	5,175 $708,000
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $4,822 - $5,097	-42 Reduced 0.8%	5,225 $600,000
Q2 2021 Aug 03, 2021	BUY	$109.81 - $121.27 $25,146 - $27,770	229 Added 4.55%	5,267 $625,000
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $10,169 - $10,960	93 Added 1.88%	5,038 $563,000
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $53,542 - $65,830	-571 Reduced 10.35%	4,945 $570,000
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $586,732 - $681,408	-6,397 Reduced 53.7%	5,516 $552,000
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $944,820 - $1.17 Million	11,913 New	11,913 $1.09 Million

1,741

493M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $83.9B
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...

Get notified when there are updates to the investment portfolio of Prudent Man Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Prudent Man Advisors, LLC with notifications on news.