Adviser Investments LLC Intercontinental Exchange, Inc. Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 14,230 shares of ICE stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,230

Previous 23,693 39.94%

Holding current value

$2.26 Million

Previous $3.26 Million 40.2%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $1.2 Million - $1.31 Million	-9,463 Reduced 39.94%	14,230 $1.95 Million
Q1 2024 Apr 29, 2024	BUY	$124.81 - $139.43 $95,479 - $106,663	765 Added 3.34%	23,693 $3.26 Million
Q4 2023 Feb 01, 2024	BUY	$104.72 - $128.6 $1.24 Million - $1.52 Million	11,809 Added 106.21%	22,928 $2.94 Million
Q3 2023 Oct 11, 2023	BUY	$107.23 - $118.57 $914,564 - $1.01 Million	8,529 Added 329.31%	11,119 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$104.4 - $113.08 $684,133 - $741,013	-6,553 Reduced 71.67%	2,590 $292,000
Q4 2022 Jan 19, 2023	SELL	$90.02 - $109.54 $13,052 - $15,883	-145 Reduced 1.56%	9,143 $0
Q3 2022 Oct 14, 2022	BUY	$90.35 - $112.62 $13,100 - $16,329	145 Added 1.59%	9,288 $839,000
Q1 2022 May 04, 2022	BUY	$122.15 - $136.9 $116,042 - $130,055	950 Added 11.6%	9,143 $1.21 Million
Q4 2021 Jan 31, 2022	SELL	$114.7 - $138.81 $3,670 - $4,441	-32 Reduced 0.39%	8,193 $1.12 Million
Q3 2021 Nov 05, 2021	BUY	$114.82 - $121.36 $3,674 - $3,883	32 Added 0.39%	8,225 $944,000
Q1 2021 May 05, 2021	BUY	$109.35 - $117.86 $10,935 - $11,786	100 Added 1.24%	8,193 $915,000
Q4 2020 Jan 26, 2021	SELL	$93.77 - $115.29 $468 - $576	-5 Reduced 0.06%	8,093 $933,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $458 - $532	5 Added 0.06%	8,098 $810,000
Q1 2019 May 07, 2019	SELL	$72.15 - $77.52 $6,637 - $7,131	-92 Reduced 1.12%	8,093 $616,000
Q2 2018 Aug 02, 2018	BUY	$69.82 - $75.98 $571,476 - $621,896	8,185 New	8,185 $602,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

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 $88.7B
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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Adviser Investments LLC Intercontinental Exchange, Inc. Transaction History