Seaport Global Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Seaport Global Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $21,819 - $23,633	209 Added 10.17%	2,264 $256,000
Q1 2023 May 23, 2023	BUY	$95.39 - $109.35 $22,607 - $25,915	237 Added 13.04%	2,055 $214,000
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $9,362 - $11,392	104 Added 6.07%	1,818 $186,000
Q3 2022 Nov 21, 2022	BUY	$90.35 - $112.62 $44,542 - $55,521	493 Added 40.38%	1,714 $155,000
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $30,531 - $44,852	-338 Reduced 21.68%	1,221 $115,000
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $264,943 - $296,936	-2,169 Reduced 58.18%	1,559 $206,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $427,601 - $517,483	3,728 New	3,728 $510,000

1,646

515M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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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