Cetera Advisor Networks LLC Intercontinental Exchange, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $237,139 - $264,917	-1,900 Reduced 5.56%	32,251 $4.43 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $645,494 - $792,690	6,164 Added 22.02%	34,151 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $167,278 - $184,969	1,560 Added 5.9%	27,987 $3.08 Million
Q2 2023 Aug 09, 2023	BUY	$104.4 - $113.08 $13,885 - $15,039	133 Added 0.51%	26,427 $2.99 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $15,167 - $17,386	159 Added 0.61%	26,294 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $1.2 Million - $1.46 Million	13,331 Added 104.12%	26,135 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $95,138 - $118,588	1,053 Added 8.96%	12,804 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $368,727 - $541,681	4,082 Added 53.23%	11,751 $1.11 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $145,724 - $163,321	-1,193 Reduced 13.46%	7,669 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $10,896 - $13,186	95 Added 1.08%	8,862 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$114.82 - $121.36 $53,965 - $57,039	-470 Reduced 5.09%	8,767 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $184,700 - $203,976	1,682 Added 22.26%	9,237 $1.1 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $75,779 - $81,676	693 Added 10.1%	7,555 $844,000
Q4 2020 Feb 17, 2021	SELL	$93.77 - $115.29 $10,314 - $12,681	-110 Reduced 1.58%	6,862 $791,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $11,006 - $12,782	120 Added 1.75%	6,972 $698,000
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $85,734 - $105,808	-1,081 Reduced 13.63%	6,852 $628,000
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $79,016 - $118,400	1,182 Added 17.51%	7,933 $641,000
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $25,928 - $27,474	290 Added 4.49%	6,751 $628,000
Q3 2019 Nov 06, 2019	BUY	$86.16 - $94.89 $12,407 - $13,664	144 Added 2.28%	6,461 $594,000
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $11,681 - $13,189	152 Added 2.47%	6,317 $544,000
Q1 2019 May 06, 2019	BUY	$72.15 - $77.52 $104,545 - $112,326	1,449 Added 30.73%	6,165 $472,000
Q4 2018 Feb 15, 2019	SELL	$70.68 - $81.72 $5,230 - $6,047	-74 Reduced 1.54%	4,716 $356,000
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $98,853 - $106,481	1,362 Added 39.73%	4,790 $357,000
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $4,259 - $4,634	61 Added 1.81%	3,428 $252,000
Q1 2018 May 09, 2018	SELL	$67.0 - $75.83 $6,030 - $6,824	-90 Reduced 2.6%	3,367 $245,000
Q4 2017 Feb 08, 2018	SELL	$65.24 - $72.07 $3,914 - $4,324	-60 Reduced 1.71%	3,457 $245,000
Q3 2017 Nov 16, 2017	BUY	$64.3 - $68.7 $11,252 - $12,022	175 Added 5.24%	3,517 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,342	3,342 $220,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

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 $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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