Transform Wealth, LLC Intercontinental Exchange, Inc. Transaction History

Transform Wealth, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$90.33 - $132.7 $633,032 - $929,961	-7,008 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$122.15 - $136.9 $58,509 - $65,575	-479 Reduced 6.4%	7,008 $925,000
Q4 2021 Jan 26, 2022	SELL	$114.7 - $138.81 $344 - $416	-3 Reduced 0.04%	7,487 $1.02 Million
Q3 2021 Oct 15, 2021	BUY	$114.82 - $121.36 $42,138 - $44,539	367 Added 5.15%	7,490 $860,000
Q2 2021 Jul 20, 2021	BUY	$109.81 - $121.27 $27,013 - $29,832	246 Added 3.58%	7,123 $846,000
Q1 2021 Apr 22, 2021	SELL	$109.35 - $117.86 $4,811 - $5,185	-44 Reduced 0.64%	6,877 $768,000
Q4 2020 Jan 20, 2021	SELL	$93.77 - $115.29 $438,280 - $538,865	-4,674 Reduced 40.31%	6,921 $798,000
Q3 2020 Oct 21, 2020	BUY	$91.72 - $106.52 $259,934 - $301,877	2,834 Added 32.35%	11,595 $1.16 Million
Q2 2020 Jul 22, 2020	BUY	$79.31 - $97.88 $52,661 - $64,992	664 Added 8.2%	8,761 $803,000
Q1 2020 Apr 30, 2020	BUY	$66.85 - $100.17 $188,583 - $282,579	2,821 Added 53.47%	8,097 $654,000
Q4 2019 Jan 24, 2020	BUY	$89.41 - $94.74 $471,727 - $499,848	5,276 New	5,276 $488,000

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 $87.4B
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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