Cetera Advisors LLC Intercontinental Exchange, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $918,351 - $1.03 Million	7,358 Added 68.85%	18,045 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $217,817 - $267,488	2,080 Added 24.17%	10,687 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $165,134 - $182,597	-1,540 Reduced 15.18%	8,607 $946,000
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $33,094 - $35,846	-317 Reduced 3.03%	10,147 $1.15 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $92,623 - $106,178	-971 Reduced 8.49%	10,464 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $367,911 - $447,689	4,087 Added 55.62%	11,435 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $3,433 - $4,279	38 Added 0.52%	7,348 $664,000
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $15,085 - $22,160	-167 Reduced 2.23%	7,310 $687,000
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $112,744 - $126,358	923 Added 14.08%	7,477 $988,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $4,473 - $5,413	-39 Reduced 0.59%	6,554 $896,000
Q3 2021 Nov 16, 2021	SELL	$114.82 - $121.36 $28,475 - $30,097	-248 Reduced 3.63%	6,593 $757,000
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $3,074 - $3,395	28 Added 0.41%	6,841 $812,000
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $182,067 - $196,236	1,665 Added 32.34%	6,813 $761,000
Q4 2020 Feb 17, 2021	BUY	$93.77 - $115.29 $4,219 - $5,188	45 Added 0.88%	5,148 $593,000
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $5,870 - $6,817	-64 Reduced 1.24%	5,103 $511,000
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $30,930 - $38,173	390 Added 8.16%	5,167 $473,000
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $66,850 - $100,170	-1,000 Reduced 17.31%	4,777 $386,000
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $10,013 - $10,610	-112 Reduced 1.9%	5,777 $531,000
Q3 2019 Nov 06, 2019	BUY	$86.16 - $94.89 $45,147 - $49,722	524 Added 9.77%	5,889 $541,000
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $12,833 - $14,490	167 Added 3.21%	5,365 $461,000
Q1 2019 May 06, 2019	BUY	$72.15 - $77.52 $1,154 - $1,240	16 Added 0.31%	5,198 $396,000
Q4 2018 Feb 15, 2019	BUY	$70.68 - $81.72 $5,230 - $6,047	74 Added 1.45%	5,182 $393,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $74,829 - $80,603	-1,031 Reduced 16.79%	5,108 $380,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $7,889 - $8,585	-113 Reduced 1.81%	6,139 $452,000
Q1 2018 May 09, 2018	BUY	$67.0 - $75.83 $6,365 - $7,203	95 Added 1.54%	6,252 $451,000
Q4 2017 Feb 08, 2018	BUY	$65.24 - $72.07 $151,487 - $167,346	2,322 Added 60.55%	6,157 $432,000
Q3 2017 Nov 16, 2017	BUY	$64.3 - $68.7 $33,628 - $35,930	523 Added 15.79%	3,835 $261,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,312	3,312 $219,000

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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