Rosenbaum Jay D. Intercontinental Exchange, Inc. Transaction History

Rosenbaum Jay D.

$12.5 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$104.72 - $128.6 $482,445 - $592,460	-4,607 Reduced 48.99%	4,797 $616,000
Q3 2023 Oct 23, 2023	BUY	$107.23 - $118.57 $39,675 - $43,870	370 Added 4.1%	9,404 $1.03 Million
Q2 2023 Jul 27, 2023	BUY	$104.4 - $113.08 $27,666 - $29,966	265 Added 3.02%	9,034 $1.02 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $38,537 - $44,177	404 Added 4.83%	8,769 $914,000
Q4 2022 Feb 08, 2023	BUY	$90.02 - $109.54 $5,041 - $6,134	56 Added 0.67%	8,365 $858,000
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $15,178 - $18,920	168 Added 2.06%	8,309 $751,000
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $36,583 - $53,743	405 Added 5.24%	8,141 $766,000
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $24,430 - $27,380	200 Added 2.65%	7,736 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $193,613 - $234,311	-1,688 Reduced 18.3%	7,536 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	$114.82 - $121.36 $47,076 - $49,757	-410 Reduced 4.26%	9,224 $1.06 Million
Q2 2021 Jul 14, 2021	BUY	$109.81 - $121.27 $16,691 - $18,433	152 Added 1.6%	9,634 $1.14 Million
Q1 2021 Apr 26, 2021	BUY	$109.35 - $117.86 $10,935 - $11,786	100 Added 1.07%	9,482 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $48,479 - $59,604	517 Added 5.83%	9,382 $1.08 Million
Q3 2020 Nov 03, 2020	BUY	$91.72 - $106.52 $12,840 - $14,912	140 Added 1.6%	8,865 $887,000
Q2 2020 Jul 23, 2020	BUY	$79.31 - $97.88 $19,827 - $24,470	250 Added 2.95%	8,725 $799,000
Q1 2020 Apr 22, 2020	BUY	$66.85 - $100.17 $6,551 - $9,816	98 Added 1.17%	8,475 $685,000
Q4 2019 Jan 27, 2020	BUY	$89.41 - $94.74 $3,755 - $3,979	42 Added 0.5%	8,377 $776,000
Q3 2019 Nov 04, 2019	BUY	$86.16 - $94.89 $10,339 - $11,386	120 Added 1.46%	8,335 $769,000
Q2 2019 Aug 01, 2019	BUY	$76.85 - $86.77 $18,444 - $20,824	240 Added 3.01%	8,215 $705,000
Q1 2019 Apr 17, 2019	BUY	$72.15 - $77.52 $10,101 - $10,852	140 Added 1.79%	7,975 $607,000
Q4 2018 Jan 14, 2019	BUY	$70.68 - $81.72 $7,068 - $8,172	100 Added 1.29%	7,835 $590,000
Q3 2018 Oct 23, 2018	BUY	$72.58 - $78.18 $11,612 - $12,508	160 Added 2.11%	7,735 $579,000
Q2 2018 Jul 26, 2018	BUY	$69.82 - $75.98 $150,112 - $163,357	2,150 Added 39.63%	7,575 $558,000
Q4 2017 Feb 08, 2018	BUY	$65.24 - $72.07 $39,144 - $43,241	600 Added 12.44%	5,425 $384,000
Q3 2017 Nov 03, 2017	BUY	$64.3 - $68.7 $310,247 - $331,477	4,825	4,825 $332,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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About Intercontinental Exchange, Inc.

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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