Quantamental Technologies LLC Intercontinental Exchange, Inc. Transaction History

Quantamental Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $512,374 - $638,668	5,671 New	5,671 $512,000
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $164,942 - $242,310	-1,826 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $191,653 - $214,796	-1,569 Reduced 46.22%	1,826 $241,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $397,664 - $481,254	-3,467 Reduced 50.52%	3,395 $464,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $787,894 - $832,772	6,862 New	6,862 $788,000
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $1.06 Million - $1.3 Million	-11,280 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $766,045 - $889,655	8,352 Added 285.25%	11,280 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $232,219 - $286,592	2,928 New	2,928 $268,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $617,018 - $653,800	-6,901 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $166,547 - $183,422	1,933 Added 38.91%	6,901 $637,000
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $381,790 - $431,073	4,968 New	4,968 $427,000

1,673

512M

2.39M

1.57M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87B
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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