Rational Advisors LLC Intercontinental Exchange, Inc. Transaction History

Rational Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $139,487 - $171,295	1,332 New	1,332 $171,000
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $860,001 - $908,986	-7,490 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$109.81 - $121.27 $120,241 - $132,790	-1,095 Reduced 12.75%	7,490 $889,000
Q1 2021 May 10, 2021	SELL	$109.35 - $117.86 $47,567 - $51,269	-435 Reduced 4.82%	8,585 $959,000
Q4 2020 Feb 05, 2021	BUY	$93.77 - $115.29 $415,963 - $511,426	4,436 Added 96.77%	9,020 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $368,622 - $428,103	4,019 Added 711.33%	4,584 $459,000
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $488,946 - $603,430	-6,165 Reduced 91.6%	565 $52,000
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $4,211 - $6,310	63 Added 0.94%	6,730 $543,000
Q4 2019 Feb 06, 2020	SELL	$89.41 - $94.74 $183,558 - $194,501	-2,053 Reduced 23.54%	6,667 $617,000
Q3 2019 Nov 06, 2019	SELL	$86.16 - $94.89 $159,999 - $176,210	-1,857 Reduced 17.56%	8,720 $804,000
Q2 2019 Aug 08, 2019	BUY	$76.85 - $86.77 $545,481 - $615,893	7,098 Added 204.02%	10,577 $909,000
Q1 2019 May 08, 2019	BUY	$72.15 - $77.52 $94,660 - $101,706	1,312 Added 60.54%	3,479 $265,000
Q4 2018 Feb 07, 2019	BUY	$70.68 - $81.72 $75,486 - $87,276	1,068 Added 97.18%	2,167 $164,000
Q3 2018 Nov 08, 2018	SELL	$72.58 - $78.18 $17,999 - $19,388	-248 Reduced 18.41%	1,099 $82,000
Q2 2018 Aug 07, 2018	BUY	$69.82 - $75.98 $4,328 - $4,710	62 Added 4.82%	1,347 $99,000
Q1 2018 May 18, 2018	BUY	$67.0 - $75.83 $86,095 - $97,441	1,285 New	1,285 $93,000

1,690

510M

2.44M

1.59M

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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