180 Wealth Advisors, LLC Intercontinental Exchange, Inc. Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	SELL	$95.39 - $109.35 $62,480 - $71,624	-655 Reduced 24.47%	2,022 $210,000
Q4 2022 Feb 02, 2023	BUY	$90.02 - $109.54 $1,620 - $1,971	18 Added 0.68%	2,677 $274,000
Q3 2022 Oct 12, 2022	BUY	$90.35 - $112.62 $6,505 - $8,108	72 Added 2.78%	2,659 $240,000
Q2 2022 Jul 11, 2022	SELL	$90.33 - $132.7 $28,995 - $42,596	-321 Reduced 11.04%	2,587 $246,000
Q1 2022 Apr 22, 2022	SELL	$122.15 - $136.9 $10,871 - $12,184	-89 Reduced 2.97%	2,908 $357,000
Q4 2021 Jan 26, 2022	SELL	$114.7 - $138.81 $8,487 - $10,271	-74 Reduced 2.41%	2,997 $377,000
Q3 2021 Oct 28, 2021	SELL	$114.82 - $121.36 $9,415 - $9,951	-82 Reduced 2.6%	3,071 $397,000
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $31,735 - $35,047	-289 Reduced 8.4%	3,153 $377,000
Q1 2021 May 25, 2021	SELL	$109.35 - $117.86 $42,646 - $45,965	-390 Reduced 10.18%	3,442 $390,000
Q4 2020 Jan 27, 2021	SELL	$93.77 - $115.29 $10,127 - $12,451	-108 Reduced 2.74%	3,832 $440,000
Q3 2020 Oct 23, 2020	SELL	$91.72 - $106.52 $2,659 - $3,089	-29 Reduced 0.73%	3,940 $394,000
Q2 2020 Jul 21, 2020	BUY	$79.31 - $97.88 $2,379 - $2,936	30 Added 0.76%	3,969 $372,000
Q1 2020 Apr 09, 2020	SELL	$66.85 - $100.17 $8,356 - $12,521	-125 Reduced 3.08%	3,939 $320,000
Q4 2019 Jan 17, 2020	SELL	$89.41 - $94.74 $29,415 - $31,169	-329 Reduced 7.49%	4,064 $389,000
Q3 2019 Oct 22, 2019	BUY	$86.16 - $94.89 $45,664 - $50,291	530 Added 13.72%	4,393 $413,000
Q2 2019 Aug 05, 2019	BUY	$76.85 - $86.77 $48,108 - $54,318	626 Added 19.34%	3,863 $345,000
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $35,858 - $38,527	-497 Reduced 13.31%	3,237 $259,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $135,579 - $146,040	-1,868 Reduced 33.35%	3,734 $280,000
Q2 2018 Aug 08, 2018	BUY	$69.82 - $75.98 $8,936 - $9,725	128 Added 2.34%	5,602 $412,000
Q1 2018 Jun 01, 2018	BUY	$67.0 - $75.83 $26,130 - $29,573	390 Added 7.67%	5,474 $398,000
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $331,680 - $366,403	5,084	5,084 $359,000

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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