Sugarloaf Wealth Management, LLC Intercontinental Exchange, Inc. Transaction History

Sugarloaf Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$104.72 - $128.6 $6,492 - $7,973	62 Added 5.73%	1,144 $146,000
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $16,942 - $18,734	158 Added 17.1%	1,082 $119,000
Q2 2023 Jul 13, 2023	BUY	$104.4 - $113.08 $13,050 - $14,135	125 Added 15.64%	924 $104,000
Q1 2023 Apr 26, 2023	BUY	$95.39 - $109.35 $11,542 - $13,231	121 Added 17.85%	799 $83,000
Q4 2022 Feb 03, 2023	SELL	$90.02 - $109.54 $1,530 - $1,862	-17 Reduced 2.45%	678 $69,000
Q3 2022 Oct 11, 2022	BUY	$90.35 - $112.62 $2,710 - $3,378	30 Added 4.51%	695 $63,000
Q2 2022 Jul 12, 2022	BUY	$90.33 - $132.7 $13,097 - $19,241	145 Added 27.88%	665 $62,000
Q1 2022 Apr 25, 2022	BUY	$122.15 - $136.9 $6,351 - $7,118	52 Added 11.11%	520 $70,000
Q4 2021 Jan 20, 2022	BUY	$114.7 - $138.81 $30,624 - $37,062	267 Added 132.84%	468 $64,000
Q3 2021 Oct 20, 2021	BUY	$114.82 - $121.36 $15,500 - $16,383	135 Added 204.55%	201 $23,000
Q2 2021 Jul 20, 2021	BUY	$109.81 - $121.27 $7,247 - $8,003	66 New	66 $8,000

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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