1776 Wealth LLC Intercontinental Exchange, Inc. Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 1,752 shares of ICE stock, worth $273,504. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,752

Previous 1,794 2.34%

Holding current value

$273,504

Previous $245,000 14.69%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$136.93 - $162.81 $5,751 - $6,838	-42 Reduced 2.34%	1,752 $281,000
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $223,909 - $250,137	1,794 New	1,794 $246,000
Q2 2022 Jul 29, 2022	SELL	$90.33 - $132.7 $11,833 - $17,383	-131 Reduced 3.74%	3,375 $317,000
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $48,737 - $54,623	-399 Reduced 10.22%	3,506 $463,000
Q4 2021 Jan 31, 2022	SELL	$114.7 - $138.81 $9,978 - $12,076	-87 Reduced 2.18%	3,905 $534,000
Q3 2021 Oct 21, 2021	SELL	$114.82 - $121.36 $16,534 - $17,475	-144 Reduced 3.48%	3,992 $459,000
Q1 2021 May 10, 2021	SELL	$109.35 - $117.86 $7,873 - $8,485	-72 Reduced 1.71%	4,136 $447,000
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $3,938 - $4,842	42 Added 1.01%	4,208 $485,000
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $4,035 - $4,686	44 Added 1.07%	4,166 $416,000
Q2 2020 Aug 04, 2020	SELL	$79.31 - $97.88 $97,630 - $120,490	-1,231 Reduced 23.0%	4,122 $377,000
Q1 2020 Apr 23, 2020	BUY	$66.85 - $100.17 $49,468 - $74,125	740 Added 16.04%	5,353 $432,000
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $412,448 - $437,035	4,613 New	4,613 $440,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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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