Tbh Global Asset Management, LLC Intercontinental Exchange, Inc. Transaction History

Tbh Global Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$90.35 - $112.62 $8,131 - $10,135	90 Added 1.43%	6,393 $578,000
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $107,312 - $157,647	1,188 Added 23.23%	6,303 $593,000
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $66,938 - $75,021	548 Added 12.0%	5,115 $676,000
Q4 2021 Feb 04, 2022	BUY	$114.7 - $138.81 $81,666 - $98,832	712 Added 18.47%	4,567 $625,000
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $442,631 - $467,842	3,855 New	3,855 $443,000
Q2 2021 Aug 04, 2021	SELL	$109.81 - $121.27 $1.08 Million - $1.19 Million	-9,820 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $13,012 - $14,025	119 Added 1.23%	9,820 $1.1 Million
Q4 2020 Feb 04, 2021	SELL	$93.77 - $115.29 $54,667 - $67,214	-583 Reduced 5.67%	9,701 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$91.72 - $106.52 $195,730 - $227,313	2,134 Added 26.18%	10,284 $1.03 Million
Q2 2020 Jul 23, 2020	SELL	$79.31 - $97.88 $35,689 - $44,046	-450 Reduced 5.23%	8,150 $747,000
Q1 2020 Apr 23, 2020	BUY	$66.85 - $100.17 $26,739 - $40,068	400 Added 4.88%	8,600 $694,000
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $733,162 - $776,868	8,200 New	8,200 $759,000

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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