Halbert Hargrove Global Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Halbert Hargrove Global Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$95.39 - $109.35 $4,101 - $4,702	43 Added 2.07%	2,118 $220,000
Q4 2022 Jan 25, 2023	BUY	$90.02 - $109.54 $186,791 - $227,295	2,075 New	2,075 $0
Q2 2022 Aug 05, 2022	SELL	$90.33 - $132.7 $190,234 - $279,466	-2,106 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $6,107 - $6,845	50 Added 2.43%	2,106 $278,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $27,642 - $33,453	241 Added 13.28%	2,056 $281,000
Q3 2021 Oct 29, 2021	BUY	$114.82 - $121.36 $1,148 - $1,213	10 Added 0.55%	1,815 $208,000
Q2 2021 Jul 29, 2021	BUY	$109.81 - $121.27 $198,207 - $218,892	1,805 New	1,805 $214,000

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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