Wms Partners, LLC Intercontinental Exchange, Inc. Transaction History

Wms Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $3,431 - $3,794	-32 Reduced 1.17%	2,700 $297,000
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $208 - $226	2 Added 0.07%	2,732 $308,000
Q3 2022 Nov 08, 2022	BUY	$90.35 - $112.62 $2,710 - $3,378	30 Added 1.11%	2,730 $247,000
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $2,985 - $3,155	-26 Reduced 0.95%	2,700 $310,000
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $79,825 - $86,037	-730 Reduced 21.12%	2,726 $304,000
Q4 2020 Feb 17, 2021	BUY	$93.77 - $115.29 $127,527 - $156,794	1,360 Added 64.89%	3,456 $398,000
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $192,245 - $223,265	2,096 New	2,096 $210,000

1,738

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
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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