Bnc Wealth Management, LLC Intercontinental Exchange, Inc. Transaction History

Bnc Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$90.35 - $112.62 $121,611 - $151,586	-1,346 Reduced 7.45%	16,728 $1.51 Million
Q2 2022 Jul 25, 2022	BUY	$90.33 - $132.7 $425,183 - $624,618	4,707 Added 35.21%	18,074 $1.7 Million
Q1 2022 Apr 20, 2022	BUY	$122.15 - $136.9 $150,977 - $169,208	1,236 Added 10.19%	13,367 $1.77 Million
Q4 2021 Jan 19, 2022	BUY	$114.7 - $138.81 $88,892 - $107,577	775 Added 6.82%	12,131 $1.66 Million
Q3 2021 Oct 28, 2021	BUY	$114.82 - $121.36 $46,961 - $49,636	409 Added 3.74%	11,356 $1.3 Million
Q2 2021 Jul 20, 2021	BUY	$109.81 - $121.27 $88,836 - $98,107	809 Added 7.98%	10,947 $1.3 Million
Q1 2021 May 19, 2021	BUY	$109.35 - $117.86 $39,147 - $42,193	358 Added 3.66%	10,138 $1.13 Million
Q4 2020 Mar 05, 2021	BUY	$93.77 - $115.29 $30,756 - $37,815	328 Added 3.47%	9,780 $1.13 Million
Q3 2020 Nov 17, 2020	BUY	$91.72 - $106.52 $866,937 - $1.01 Million	9,452 New	9,452 $946,000

1,741

493M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.7B
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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