Wespac Advisors So Cal, LLC Intercontinental Exchange, Inc. Transaction History

Wespac Advisors So Cal, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$109.35 - $117.86 $6.91 Million - $7.45 Million	-63,200 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$93.77 - $115.29 $131,278 - $161,406	1,400 Added 2.27%	63,200 $7.29 Million
Q3 2020 Oct 23, 2020	SELL	$91.72 - $106.52 $125,931 - $146,251	-1,373 Reduced 2.17%	61,800 $6.27 Million
Q2 2020 Jul 17, 2020	BUY	$79.31 - $97.88 $183,602 - $226,592	2,315 Added 3.8%	63,173 $5.85 Million
Q1 2020 Apr 30, 2020	SELL	$66.85 - $100.17 $195,536 - $292,997	-2,925 Reduced 4.59%	60,858 $5.5 Million

Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $619,164 - $656,074	6,925 Added 12.18%	63,783 $5.9 Million
Q3 2019 Oct 17, 2019	BUY	$86.16 - $94.89 $138,717 - $152,772	1,610 Added 2.91%	56,858 $5.25 Million
Q2 2019 Jul 30, 2019	SELL	$76.85 - $86.77 $215,179 - $242,956	-2,800 Reduced 4.82%	55,248 $4.75 Million
Q1 2019 May 02, 2019	BUY	$72.15 - $77.52 $138,744 - $149,070	1,923 Added 3.43%	58,048 $4.42 Million
Q4 2018 Feb 07, 2019	BUY	$70.68 - $81.72 $121,923 - $140,967	1,725 Added 3.17%	56,125 $4.23 Million
Q3 2018 Oct 22, 2018	BUY	$72.58 - $78.18 $295,763 - $318,583	4,075 Added 8.1%	54,400 $4.07 Million
Q2 2018 Aug 03, 2018	BUY	$69.82 - $75.98 $3.51 Million - $3.82 Million	50,325 New	50,325 $3.7 Million

1,560

506M

2.1M

1.7M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $78.6B
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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