News + Filings Holdings
|
Perennial Investment Advisors, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 7,175 | -865 | 811,349,000 | -13,475,000 | $113,080.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 8,040 | 179 | 824,824,000 | 824,114,000 | $102,590.05 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 7,861 | -2,389 | 710,000 | -254,000 | $90.32 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 10,250 | 0 | 964,000 | -390,000 | $94.05 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 10,250 | -1,675 | 1,354,000 | -277,000 | $132.10 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 11,925 | 0 | 1,631,000 | 262,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 11,925 | 0 | 1,369,000 | -46,000 | $114.80 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 11,925 | -1,093 | 1,415,000 | -86,000 | $118.66 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 13,018 | 0 | 1,501,000 | 198,000 | $115.30 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 13,018 | -1,377 | 1,303,000 | -16,000 | $100.09 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 14,395 | 0 | 1,319,000 | 157,000 | $91.63 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 14,395 | 14,395 | 1,162,000 | 1,162,000 | $80.72 |
| << Prev Next >> |
|