Weiss Asset Management LP Intercontinental Exchange, Inc. Transaction History

Weiss Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $179,492 - $268,956	-2,685 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $18,507 - $19,611	-207 Reduced 7.16%	2,685 $248,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $35,670 - $39,284	414 Added 16.71%	2,892 $267,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $13,832 - $15,618	-180 Reduced 6.77%	2,478 $213,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $191,774 - $206,048	2,658 New	2,658 $202,000

1,599

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.9B
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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