Wellington Shields Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $390,388 - $412,624	-3,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $36,566 - $40,382	-333 Reduced 8.92%	3,400 $404,000
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $16,409 - $20,175	-175 Reduced 4.48%	3,733 $430,000
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $26,410 - $32,594	333 Added 9.31%	3,908 $358,000
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $257,936 - $277,134	3,575 New	3,575 $272,000
Q1 2018 May 03, 2018	SELL	$67.0 - $75.83 $313,225 - $354,505	-4,675 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$65.24 - $72.07 $304,997 - $336,927	4,675	4,675 $330,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.7B
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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