Srb Corp Intercontinental Exchange, Inc. Transaction History

Srb Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $835,324 - $900,332	-7,639 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $189,978 - $233,577	2,026 Added 36.09%	7,639 $881,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $514,824 - $597,896	5,613 New	5,613 $561,000
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $367,340 - $550,434	-5,495 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $491,307 - $520,596	5,495 New	5,495 $509,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $738,912 - $834,293	-9,615 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $186,435 - $200,311	2,584 Added 36.75%	9,615 $733,000
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $8,410 - $9,724	-119 Reduced 1.66%	7,031 $530,000
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $6,169 - $6,645	85 Added 1.2%	7,150 $535,000
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $295,198 - $321,243	4,228 Added 149.03%	7,065 $520,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $6,328 - $6,990	97 Added 3.54%	2,837 $200,000
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $17,425 - $18,617	-271 Reduced 9.0%	2,740 $188,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,011	3,011 $198,000

1,598

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.7B
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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