Telemus Capital, LLC Intercontinental Exchange, Inc. Transaction History

Telemus Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 06, 2022	SELL	$122.15 - $136.9 $3,542 - $3,970	-29 Reduced 1.23%	2,327 $307,000
Q4 2021 Feb 01, 2022	BUY	$114.7 - $138.81 $17,319 - $20,960	151 Added 6.85%	2,356 $322,000
Q3 2021 Oct 27, 2021	BUY	$114.82 - $121.36 $27,671 - $29,247	241 Added 12.27%	2,205 $253,000
Q2 2021 Aug 09, 2021	BUY	$109.81 - $121.27 $215,666 - $238,174	1,964 New	1,964 $233,000
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.77 $246,534 - $278,358	-3,208 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$72.15 - $77.52 $25,036 - $26,899	-347 Reduced 9.76%	3,208 $244,000
Q4 2018 Feb 06, 2019	SELL	$70.68 - $81.72 $40,287 - $46,580	-570 Reduced 13.82%	3,555 $268,000
Q3 2018 Oct 23, 2018	SELL	$72.58 - $78.18 $14,806 - $15,948	-204 Reduced 4.71%	4,125 $309,000
Q2 2018 Jul 31, 2018	BUY	$69.82 - $75.98 $23,738 - $25,833	340 Added 8.52%	4,329 $318,000
Q1 2018 Apr 27, 2018	SELL	$67.0 - $75.83 $8,978 - $10,161	-134 Reduced 3.25%	3,989 $289,000
Q4 2017 Feb 02, 2018	BUY	$65.24 - $72.07 $268,984 - $297,144	4,123 New	4,123 $291,000
Q3 2017 Nov 03, 2017	SELL	$64.3 - $68.7 $227,943 - $243,541	-3,545 Closed	0 $0
Q2 2017 Apr 03, 2018	SELL	N/A	-83 Reduced 2.29%	3,545 $234,000
Q1 2017 Apr 03, 2018	BUY	N/A	3,628	3,628 $217,000

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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