Capital Asset Advisory Services LLC Intercontinental Exchange, Inc. Transaction History

Capital Asset Advisory Services LLC

$2.13 Billion
Q2 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$142.8 - $176.36 $32,130 - $39,681	-225 Reduced 8.6%	2,391 $412,000
Q4 2024 Jan 22, 2025	BUY	$148.29 - $166.93 $32,623 - $36,724	220 Added 9.18%	2,616 $389,000
Q3 2024 Oct 17, 2024	SELL	$136.93 - $162.81 $5,751 - $6,838	-42 Reduced 1.72%	2,396 $384,000
Q2 2024 Jul 24, 2024	BUY	$126.54 - $138.72 $9,617 - $10,542	76 Added 3.22%	2,438 $333,000
Q1 2024 Apr 16, 2024	SELL	$124.81 - $139.43 $96,727 - $108,058	-775 Reduced 24.71%	2,362 $324,000
Q4 2023 Jan 09, 2024	SELL	$104.72 - $128.6 $113,097 - $138,888	-1,080 Reduced 25.61%	3,137 $402,000
Q3 2023 Oct 18, 2023	SELL	$107.23 - $118.57 $45,036 - $49,799	-420 Reduced 9.06%	4,217 $463,000
Q2 2023 Aug 02, 2023	BUY	$104.4 - $113.08 $626 - $678	6 Added 0.13%	4,637 $524,000
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $51,605 - $59,158	-541 Reduced 10.46%	4,631 $482,000
Q4 2022 Mar 08, 2023	SELL	$90.02 - $109.54 $136,560 - $166,172	-1,517 Reduced 22.68%	5,172 $530,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $201,119 - $250,692	-2,226 Reduced 24.97%	6,689 $604,000
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $103,247 - $151,676	1,143 Added 14.71%	8,915 $838,000
Q1 2022 Apr 29, 2022	BUY	$122.15 - $136.9 $267,997 - $300,358	2,194 Added 39.33%	7,772 $1.03 Million
Q4 2021 Feb 04, 2022	BUY	$114.7 - $138.81 $157,827 - $191,002	1,376 Added 32.75%	5,578 $763,000
Q3 2021 Oct 14, 2021	BUY	$114.82 - $121.36 $482,473 - $509,954	4,202 New	4,202 $482,000
Q2 2021 Aug 06, 2021	SELL	$109.81 - $121.27 $431,663 - $476,712	-3,931 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $72,061 - $77,669	659 Added 20.14%	3,931 $439,000
Q4 2020 Mar 02, 2021	SELL	$93.77 - $115.29 $19,410 - $23,865	-207 Reduced 5.95%	3,272 $377,000
Q3 2020 Nov 18, 2020	SELL	$91.72 - $106.52 $6,970 - $8,095	-76 Reduced 2.14%	3,479 $348,000
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $3,251 - $4,013	-41 Reduced 1.14%	3,555 $351,000
Q1 2020 May 18, 2020	BUY	$66.85 - $100.17 $27,609 - $41,370	413 Added 12.98%	3,596 $336,000
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $283,787 - $300,704	3,174 Added 35266.67%	3,183 $302,000
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $804 - $852	9 New	9 $282,000

Others Institutions Holding ICE

# of Institutions

1,918

Shares Held

519M

Call Options Held

1.75M

Put Options Held

1.48M

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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 $102B
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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