Ae Wealth Management LLC Intercontinental Exchange, Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 215,911 shares of ICE stock, worth $33.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

215,911

Previous 193,515 11.57%

Holding current value

$33.7 Million

Previous $26.6 Million 11.14%

% of portfolio

0.33%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.54 - $138.72 $2.83 Million - $3.11 Million	22,396 Added 11.57%	215,911 $29.6 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $5 Million - $5.58 Million	40,051 Added 26.1%	193,515 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $2.17 Million - $2.67 Million	20,730 Added 15.62%	153,464 $19.7 Million
Q3 2023 Oct 11, 2023	BUY	$107.23 - $118.57 $2.94 Million - $3.25 Million	27,388 Added 26.0%	132,734 $14.6 Million
Q2 2023 Jul 10, 2023	BUY	$104.4 - $113.08 $5.27 Million - $5.71 Million	50,467 Added 91.96%	105,346 $11.9 Million
Q1 2023 Apr 14, 2023	BUY	$95.39 - $109.35 $456,918 - $523,786	4,790 Added 9.56%	54,879 $5.72 Million
Q4 2022 Jan 31, 2023	BUY	$90.02 - $109.54 $868,963 - $1.06 Million	9,653 Added 23.87%	50,089 $5.14 Million
Q3 2022 Oct 25, 2022	BUY	$90.35 - $112.62 $1.17 Million - $1.46 Million	12,980 Added 47.28%	40,436 $3.65 Million
Q2 2022 Aug 03, 2022	BUY	$90.33 - $132.7 $327,084 - $480,506	3,621 Added 15.19%	27,456 $2.58 Million
Q1 2022 Apr 18, 2022	BUY	$122.15 - $136.9 $963,397 - $1.08 Million	7,887 Added 49.45%	23,835 $3.15 Million
Q4 2021 Jan 20, 2022	BUY	$114.7 - $138.81 $318,063 - $384,920	2,773 Added 21.05%	15,948 $2.18 Million
Q3 2021 Nov 01, 2021	BUY	$114.82 - $121.36 $342,737 - $362,259	2,985 Added 29.29%	13,175 $1.51 Million
Q2 2021 Jul 21, 2021	BUY	$109.81 - $121.27 $141,874 - $156,680	1,292 Added 14.52%	10,190 $1.21 Million
Q1 2021 Apr 27, 2021	BUY	$109.35 - $117.86 $72,717 - $78,376	665 Added 8.08%	8,898 $994,000
Q4 2020 Feb 01, 2021	SELL	$93.77 - $115.29 $150,500 - $185,040	-1,605 Reduced 16.31%	8,233 $949,000
Q3 2020 Nov 06, 2020	BUY	$91.72 - $106.52 $281,488 - $326,909	3,069 Added 45.34%	9,838 $984,000
Q2 2020 Aug 05, 2020	SELL	$79.31 - $97.88 $1.95 Million - $2.41 Million	-24,634 Reduced 78.44%	6,769 $620,000
Q1 2020 May 07, 2020	BUY	$66.85 - $100.17 $714,425 - $1.07 Million	10,687 Added 51.59%	31,403 $2.54 Million
Q4 2019 Jan 15, 2020	BUY	$89.41 - $94.74 $490,950 - $520,217	5,491 Added 36.07%	20,716 $1.92 Million
Q3 2019 Nov 05, 2019	BUY	$86.16 - $94.89 $257,876 - $284,005	2,993 Added 24.47%	15,225 $1.41 Million
Q2 2019 Jul 22, 2019	BUY	$76.85 - $86.77 $713,782 - $805,919	9,288 Added 315.49%	12,232 $1.05 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $212,409 - $228,218	2,944 New	2,944 $224,000

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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Ae Wealth Management LLC Intercontinental Exchange, Inc. Transaction History