Convergence Investment Partners, LLC Intercontinental Exchange, Inc. Transaction History

Convergence Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$104.4 - $113.08 $251,604 - $272,522	2,410 New	2,410 $272,000
Q2 2019 Jul 23, 2019	SELL	$76.85 - $86.77 $1.93 Million - $2.18 Million	-25,146 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$72.15 - $77.52 $603,534 - $648,454	8,365 Added 49.85%	25,146 $1.92 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $1.19 Million - $1.37 Million	16,781 New	16,781 $1.26 Million
Q2 2018 Aug 07, 2018	SELL	$69.82 - $75.98 $53,621 - $58,352	-768 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $51,456 - $58,237	768 New	768 $56,000

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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