News + Filings Holdings
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Solstein Capital, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,920 | 154 | 330,194,000 | 329,944,000 | $113,080.14 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,766 | 0 | 250,000 | -10,000 | $90.38 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,766 | 0 | 260,000 | -105,000 | $94.00 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,766 | -1,086 | 365,000 | -162,000 | $131.96 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 3,852 | 0 | 527,000 | 85,000 | $136.81 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 3,852 | 1,227 | 442,000 | 130,000 | $114.75 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,625 | 0 | 312,000 | 9,000 | $118.86 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,625 | 0 | 303,000 | 40,000 | $115.43 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,625 | 0 | 263,000 | 25,000 | $100.19 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,625 | 2,270 | 238,000 | 209,000 | $90.67 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 355 | 0 | 29,000 | -4,000 | $81.69 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 355 | 355 | 33,000 | 33,000 | $92.96 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 0 | -7,200 | 0 | -548,000 | |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 7,200 | 0 | 548,000 | 6,000 | $76.11 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 7,200 | -3,500 | 542,000 | -259,000 | $75.28 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 10,700 | -4,000 | 801,000 | -280,000 | $74.86 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 14,700 | 2,000 | 1,081,000 | 160,000 | $73.54 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 12,700 | 945 | 921,000 | 92,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 11,755 | 11,755 | 829,000 | 829,000 | $70.52 |
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