Altium Wealth Management LLC Intercontinental Exchange, Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$90.33 - $132.7 $244,613 - $359,351	-2,708 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $34,812 - $39,016	-285 Reduced 9.52%	2,708 $358,000
Q4 2021 Jan 31, 2022	BUY	$114.7 - $138.81 $61,823 - $74,818	539 Added 21.96%	2,993 $409,000
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $7,578 - $8,009	-66 Reduced 2.62%	2,454 $282,000
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $55,454 - $61,241	-505 Reduced 16.69%	2,520 $299,000
Q1 2021 May 06, 2021	SELL	$109.35 - $117.86 $17,496 - $18,857	-160 Reduced 5.02%	3,025 $338,000
Q4 2020 Feb 04, 2021	BUY	$93.77 - $115.29 $33,382 - $41,043	356 Added 12.58%	3,185 $367,000
Q3 2020 Oct 26, 2020	SELL	$91.72 - $106.52 $11,831 - $13,741	-129 Reduced 4.36%	2,829 $283,000
Q2 2020 Jul 31, 2020	BUY	$79.31 - $97.88 $1,982 - $2,447	25 Added 0.85%	2,958 $271,000
Q1 2020 Apr 23, 2020	BUY	$66.85 - $100.17 $18,784 - $28,147	281 Added 10.6%	2,933 $237,000
Q4 2019 Jan 17, 2020	BUY	$89.41 - $94.74 $7,152 - $7,579	80 Added 3.11%	2,652 $245,000
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $8,099 - $8,919	-94 Reduced 3.53%	2,572 $237,000
Q2 2019 Jul 18, 2019	SELL	$76.85 - $86.77 $26,282 - $29,675	-342 Reduced 11.37%	2,666 $229,000
Q1 2019 Apr 26, 2019	SELL	$72.15 - $77.52 $39,177 - $42,093	-543 Reduced 15.29%	3,008 $229,000
Q4 2018 Jan 18, 2019	SELL	$70.68 - $81.72 $28,130 - $32,524	-398 Reduced 10.08%	3,551 $267,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $35,346 - $38,073	-487 Reduced 10.98%	3,949 $296,000
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $309,721 - $337,047	4,436 New	4,436 $326,000

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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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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