Advisor Partners LLC Intercontinental Exchange, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 20,981 shares of ICE stock, worth $3.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,981

Previous 19,212 9.21%

Holding current value

$3.34 Million

Previous $2.54 Million 22.26%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $159,793 - $234,746	1,769 Added 9.21%	20,981 $1.97 Million
Q1 2022 Apr 27, 2022	SELL	$122.15 - $136.9 $132,532 - $148,536	-1,085 Reduced 5.35%	19,212 $2.54 Million
Q4 2021 Feb 04, 2022	BUY	$114.7 - $138.81 $133,625 - $161,713	1,165 Added 6.09%	20,297 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $9,300 - $9,830	81 Added 0.43%	19,132 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $32,393 - $35,774	295 Added 1.57%	19,051 $2.26 Million
Q1 2021 Jun 01, 2021	BUY	$109.35 - $117.86 $20,776 - $22,393	190 Added 1.02%	18,756 $2.1 Million
Q4 2020 Feb 17, 2021	SELL	$93.77 - $115.29 $27,755 - $34,125	-296 Reduced 1.57%	18,566 $2.14 Million
Q3 2020 Nov 19, 2020	BUY	$91.72 - $106.52 $1,742 - $2,023	19 Added 0.1%	18,862 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $12,927 - $15,954	-163 Reduced 0.86%	18,843 $1.73 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $26,472 - $39,667	-396 Reduced 2.04%	19,006 $1.53 Million
Q4 2019 Jan 24, 2020	BUY	$89.41 - $94.74 $73,047 - $77,402	817 Added 4.4%	19,402 $1.86 Million
Q3 2019 Oct 16, 2019	BUY	$86.16 - $94.89 $135,529 - $149,261	1,573 Added 9.25%	18,585 $1.72 Million
Q2 2019 Jul 26, 2019	SELL	$76.85 - $86.77 $5,072 - $5,726	-66 Reduced 0.39%	17,012 $1.46 Million
Q1 2019 Apr 23, 2019	SELL	$72.15 - $77.52 $54,689 - $58,760	-758 Reduced 4.25%	17,078 $1.3 Million
Q4 2018 Jan 29, 2019	BUY	$70.68 - $81.72 $62,622 - $72,403	886 Added 5.23%	17,836 $1.34 Million
Q3 2018 Nov 06, 2018	BUY	$72.58 - $78.18 $15,169 - $16,339	209 Added 1.25%	16,950 $1.27 Million
Q2 2018 Jul 25, 2018	BUY	$69.82 - $75.98 $14,592 - $15,879	209 Added 1.26%	16,741 $1.23 Million
Q1 2018 May 03, 2018	SELL	$67.0 - $75.83 $91,723 - $103,811	-1,369 Reduced 7.65%	16,532 $1.2 Million
Q4 2017 Jan 26, 2018	BUY	$65.24 - $72.07 $23,747 - $26,233	364 Added 2.08%	17,901 $1.35 Million
Q3 2017 Nov 03, 2017	BUY	$64.3 - $68.7 $1.13 Million - $1.2 Million	17,537	17,537 $1.21 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89B
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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Advisor Partners LLC Intercontinental Exchange, Inc. Transaction History