Biltmore Family Office, LLC Intercontinental Exchange, Inc. Transaction History

Biltmore Family Office, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $501,591 - $610,356	5,572 New	5,572 $571,000
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $159,637 - $239,205	-2,388 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$89.41 - $94.74 $447 - $473	5 Added 0.21%	2,388 $221,000
Q3 2019 Oct 16, 2019	SELL	$86.16 - $94.89 $76,854 - $84,641	-892 Reduced 27.24%	2,383 $220,000
Q2 2019 Jul 31, 2019	SELL	$76.85 - $86.77 $88,377 - $99,785	-1,150 Reduced 25.99%	3,275 $281,000
Q1 2019 Apr 12, 2019	SELL	$72.15 - $77.52 $54,112 - $58,140	-750 Reduced 14.49%	4,425 $337,000
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $49,476 - $57,204	-700 Reduced 11.91%	5,175 $390,000
Q3 2018 Oct 30, 2018	SELL	$72.58 - $78.18 $217,740 - $234,540	-3,000 Reduced 33.8%	5,875 $440,000
Q2 2018 Jul 17, 2018	SELL	$69.82 - $75.98 $157,094 - $170,955	-2,250 Reduced 20.22%	8,875 $653,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $385,250 - $436,022	-5,750 Reduced 34.07%	11,125 $807,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $1.1 Million - $1.22 Million	16,875	16,875 $1.19 Million

1,746

495M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.9B
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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