Cetera Investment Advisers Intercontinental Exchange, Inc. Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 76,544 shares of ICE stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,544

Previous 70,380 8.76%

Holding current value

$13.6 Million

Previous $10.5 Million 25.9%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$142.8 - $176.36 $880,219 - $1.09 Million	6,164 Added 8.76%	76,544 $13.2 Million
Q4 2024 Feb 13, 2025	BUY	$148.29 - $166.93 $611,992 - $688,920	4,127 Added 6.23%	70,380 $10.5 Million
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $321,922 - $382,766	2,351 Added 3.68%	66,253 $10.6 Million
Q2 2024 Aug 22, 2024	BUY	$126.54 - $138.72 $253,839 - $278,272	2,006 Added 3.24%	63,902 $8.75 Million
Q1 2024 May 24, 2024	BUY	$124.81 - $139.43 $6.28 Million - $7.01 Million	50,296 Added 433.59%	61,896 $8.51 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $892,017 - $996,506	-7,147 Reduced 38.12%	11,600 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $91,001 - $111,753	-869 Reduced 4.43%	18,747 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $91,896 - $101,614	857 Added 4.57%	19,616 $2.16 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $121,939 - $132,077	-1,168 Reduced 5.86%	18,759 $2.12 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $67,249 - $77,091	705 Added 3.67%	19,927 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $1.02 Million - $1.25 Million	11,381 Added 145.15%	19,222 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $101,734 - $126,810	-1,126 Reduced 12.56%	7,841 $708,000
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $14,272 - $20,966	-158 Reduced 1.73%	8,967 $843,000
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $23,330 - $26,147	-191 Reduced 2.05%	9,125 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $107,588 - $130,203	938 Added 11.2%	9,316 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$114.82 - $121.36 $137,784 - $145,632	-1,200 Reduced 12.53%	8,378 $962,000
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $248,609 - $274,555	-2,264 Reduced 19.12%	9,578 $1.14 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $301,149 - $324,586	2,754 Added 30.3%	11,842 $1.32 Million
Q4 2020 Feb 17, 2021	BUY	$93.77 - $115.29 $541,615 - $665,915	5,776 Added 174.4%	9,088 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,312	3,312 $219,000

Others Institutions Holding ICE

# of Institutions

1,899

Shares Held

512M

Call Options Held

2.38M

Put Options Held

1.8M

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 $99.3B
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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Cetera Investment Advisers Intercontinental Exchange, Inc. Transaction History