Thompson Siegel & Walmsley LLC Intercontinental Exchange, Inc. Transaction History

Thompson Siegel & Walmsley LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $1,049 - $1,202	-11 Reduced 2.24%	479 $50,000
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $44,109 - $53,674	490 New	490 $50,000
Q1 2021 May 07, 2021	BUY	$109.35 - $117.86 $1,202 - $1,296	11 Added 11.58%	106 $12,000
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $1,008 - $1,171	-11 Reduced 10.38%	95 $10,000
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $872 - $1,076	11 Added 11.58%	106 $10,000
Q1 2020 May 12, 2020	SELL	$66.85 - $100.17 $3,141 - $4,707	-47 Reduced 33.1%	95 $8,000
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $4,202 - $4,452	47 Added 49.47%	142 $13,000
Q2 2017 Aug 09, 2017	BUY	N/A	95	95 $6,000

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.4B
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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