Roundview Capital LLC Intercontinental Exchange, Inc. Transaction History

Roundview Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $498,726 - $551,469	4,651 New	4,651 $511,000
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $145,755 - $167,086	-1,528 Reduced 16.91%	7,509 $783,000
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $39,518 - $48,088	439 Added 5.11%	9,037 $927,000
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $33,158 - $41,331	367 Added 4.46%	8,598 $777,000
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $194,390 - $285,570	2,152 Added 35.4%	8,231 $774,000
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $114 - $138	1 Added 0.02%	6,079 $831,000
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $697,875 - $737,626	6,078 New	6,078 $698,000

1,738

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
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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