Allworth Financial LP Intercontinental Exchange, Inc. Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 4,460 shares of ICE stock, worth $719,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,460

Previous 3,757 18.71%

Holding current value

$719,665

Previous $516,000 18.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$126.54 - $138.72 $88,957 - $97,520	703 Added 18.71%	4,460 $610,000
Q1 2024 Apr 25, 2024	BUY	$124.81 - $139.43 $137,790 - $153,930	1,104 Added 41.61%	3,757 $516,000
Q4 2023 Jan 24, 2024	SELL	$104.72 - $128.6 $37,908 - $46,553	-362 Reduced 12.01%	2,653 $340,000
Q3 2023 Oct 31, 2023	BUY	$107.23 - $118.57 $40,961 - $45,293	382 Added 14.51%	3,015 $331,000
Q2 2023 Jul 18, 2023	SELL	$104.4 - $113.08 $30,380 - $32,906	-291 Reduced 9.95%	2,633 $297,000
Q1 2023 Apr 18, 2023	BUY	$95.39 - $109.35 $92,146 - $105,632	966 Added 49.34%	2,924 $304,000
Q4 2022 Jan 13, 2023	BUY	$90.02 - $109.54 $20,614 - $25,084	229 Added 13.24%	1,958 $0
Q3 2022 Oct 18, 2022	BUY	$90.35 - $112.62 $28,369 - $35,362	314 Added 22.19%	1,729 $156,000
Q2 2022 Jul 13, 2022	SELL	$90.33 - $132.7 $539,179 - $792,086	-5,969 Reduced 80.84%	1,415 $133,000
Q1 2022 Apr 22, 2022	SELL	$122.15 - $136.9 $19,421 - $21,767	-159 Reduced 2.11%	7,384 $976,000
Q4 2021 Jan 21, 2022	SELL	$114.7 - $138.81 $12,961 - $15,685	-113 Reduced 1.48%	7,543 $1.03 Million
Q3 2021 Nov 02, 2021	BUY	$114.82 - $121.36 $59,476 - $62,864	518 Added 7.26%	7,656 $879,000
Q2 2021 Aug 02, 2021	BUY	$109.81 - $121.27 $687,740 - $759,514	6,263 Added 715.77%	7,138 $847,000
Q1 2021 Apr 29, 2021	BUY	$109.35 - $117.86 $87,698 - $94,523	802 Added 1098.63%	875 $98,000
Q2 2020 Jul 24, 2020	SELL	$79.31 - $97.88 $87,082 - $107,472	-1,098 Reduced 93.77%	73 $7,000
Q1 2020 Apr 17, 2020	BUY	$66.85 - $100.17 $74,938 - $112,290	1,121 Added 2242.0%	1,171 $95,000
Q2 2017 Aug 07, 2017	BUY	N/A	50	50 $3,000

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 $90.1B
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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Allworth Financial LP Intercontinental Exchange, Inc. Transaction History