Altrinsic Global Advisors LLC Intercontinental Exchange, Inc. Transaction History

Altrinsic Global Advisors LLC

$2.08 Billion
Q2 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 133,325 shares of ICE stock, worth $20.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

133,325

Previous 151,844 12.2%

Holding current value

$20.8 Million

Previous $20.9 Million 12.54%

% of portfolio

0.88%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $2.34 Million - $2.57 Million	-18,519 Reduced 12.2%	133,325 $18.3 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $11 Million - $12.3 Million	-88,264 Reduced 36.76%	151,844 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $10.2 Million - $12.5 Million	-97,423 Reduced 28.86%	240,108 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $1.89 Million - $2.09 Million	-17,615 Reduced 4.96%	337,531 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $1.65 Million - $1.79 Million	-15,821 Reduced 4.26%	355,146 $40.2 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $111,606 - $127,939	1,170 Added 0.32%	370,967 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $865,452 - $1.05 Million	9,614 Added 2.67%	369,797 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $4.69 Million - $5.84 Million	-51,886 Reduced 12.59%	360,183 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $11.5 Million - $16.8 Million	126,763 Added 44.43%	412,069 $38.8 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $9.41 Million - $10.5 Million	-77,020 Reduced 21.26%	285,306 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $8.62 Million - $10.4 Million	-75,196 Reduced 17.19%	362,326 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $2.11 Million - $2.23 Million	-18,383 Reduced 4.03%	437,522 $50.2 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $6.01 Million - $6.64 Million	54,766 Added 13.65%	455,905 $54.1 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $1.12 Million - $1.21 Million	-10,235 Reduced 2.49%	401,139 $44.8 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $191,009 - $234,845	-2,037 Reduced 0.49%	411,374 $47.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $505,102 - $586,605	5,507 Added 1.35%	413,411 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $4.51 Million - $5.56 Million	56,841 Added 16.19%	407,904 $37.4 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $7.13 Million - $10.7 Million	-106,596 Reduced 23.29%	351,063 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $3.63 Million - $3.85 Million	-40,640 Reduced 8.16%	457,659 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $5.43 Million - $5.98 Million	63,062 Added 14.49%	498,299 $46 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $1.81 Million - $2.04 Million	-23,550 Reduced 5.13%	435,237 $37.4 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $258,297 - $277,521	3,580 Added 0.79%	458,787 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $6.94 Million - $8.02 Million	-98,188 Reduced 17.74%	455,207 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $17.5 Million - $18.9 Million	-241,688 Reduced 30.4%	553,395 $41.4 Million
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $316,912 - $344,873	-4,539 Reduced 0.57%	795,083 $58.5 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $6.8 Million - $7.7 Million	-101,507 Reduced 11.26%	799,622 $58 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $21.6 Million - $23.8 Million	-330,626 Reduced 26.84%	901,129 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $79.2 Million - $84.6 Million	1,231,755	1,231,755 $84.6 Million

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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Altrinsic Global Advisors LLC Intercontinental Exchange, Inc. Transaction History