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Jacobi Capital Management LLC
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 1,966 | -464 | 222,319,000 | 222,099,000 | $113,081.89 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,430 | 134 | 220,000 | 4,000 | $90.53 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,296 | 366 | 216,000 | -39,000 | $94.08 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,930 | -521 | 255,000 | -80,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,451 | -108 | 335,000 | 41,000 | $136.68 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,559 | 915 | 294,000 | 99,000 | $114.89 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,644 | 1,444 | 195,000 | 173,000 | $118.61 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 200 | 138 | 22,000 | 15,000 | $110.00 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 62 | 62 | 7,000 | 7,000 | $112.90 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 0 | -53 | 0 | -1,000 | |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 12 | 0 | 1,000 | 0 | $83.33 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 12 | 0 | 1,000 | 0 | $83.33 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 12 | 0 | 1,000 | 0 | $83.33 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 12 | 0 | 1,000 | 0 | $83.33 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 12 | 0 | 1,000 | 0 | $83.33 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 12 | -33 | 1,000 | -2,000 | $83.33 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 45 | 0 | 3,000 | 0 | $66.67 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 45 | 0 | 3,000 | 0 | $66.67 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 45 | 0 | 3,000 | 0 | $66.67 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 45 | 0 | 3,000 | 0 | $66.67 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 45 | 0 | 3,000 | 0 | $66.67 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 45 | 45 | 3,000 | 3,000 | $66.67 |
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