Quantitative Systematic Strategies LLC Intercontinental Exchange, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$109.35 - $117.86 $219,684 - $236,780	2,009 New	2,009 $224,000
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $525,005 - $609,720	-5,724 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$79.31 - $97.88 $2,934 - $3,621	37 Added 0.65%	5,724 $524,000
Q1 2020 May 06, 2020	BUY	$66.85 - $100.17 $380,175 - $569,666	5,687 New	5,687 $459,000
Q1 2019 Apr 15, 2019	SELL	$72.15 - $77.52 $1.51 Million - $1.62 Million	-20,922 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$70.68 - $81.72 $1.8 Million - $2.08 Million	-25,493 Reduced 54.92%	20,922 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $940,201 - $1.01 Million	12,954 Added 38.71%	46,415 $3.48 Million
Q2 2018 Aug 07, 2018	BUY	$69.82 - $75.98 $1.63 Million - $1.77 Million	23,336 Added 230.48%	33,461 $2.46 Million
Q1 2018 May 04, 2018	BUY	$67.0 - $75.83 $280,395 - $317,348	4,185 Added 70.45%	10,125 $734,000
Q4 2017 Feb 01, 2018	BUY	$65.24 - $72.07 $387,525 - $428,095	5,940	5,940 $419,000

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 $90B
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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