Clarius Group, LLC Intercontinental Exchange, Inc. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 3,373 shares of ICE stock, worth $535,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,373

Previous 3,531 4.47%

Holding current value

$535,193

Previous $485,000 4.95%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$126.54 - $138.72 $19,993 - $21,917	-158 Reduced 4.47%	3,373 $461,000
Q1 2024 Apr 17, 2024	SELL	$124.81 - $139.43 $67,896 - $75,849	-544 Reduced 13.35%	3,531 $485,000
Q4 2023 Jan 29, 2024	SELL	$104.72 - $128.6 $109,327 - $134,258	-1,044 Reduced 20.39%	4,075 $523,000
Q3 2023 Oct 19, 2023	SELL	$107.23 - $118.57 $162,131 - $179,277	-1,512 Reduced 22.8%	5,119 $563,000
Q2 2023 Aug 09, 2023	BUY	$104.4 - $113.08 $47,188 - $51,112	452 Added 7.32%	6,631 $749,000
Q1 2023 Apr 17, 2023	SELL	$95.39 - $109.35 $22,893 - $26,244	-240 Reduced 3.74%	6,179 $644,000
Q4 2022 Jan 25, 2023	BUY	$90.02 - $109.54 $18,274 - $22,236	203 Added 3.27%	6,419 $659,000
Q3 2022 Oct 24, 2022	BUY	$90.35 - $112.62 $13,371 - $16,667	148 Added 2.44%	6,216 $562,000
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $40,016 - $58,786	-443 Reduced 6.8%	6,068 $571,000
Q4 2021 Feb 02, 2022	SELL	$114.7 - $138.81 $59,070 - $71,487	-515 Reduced 7.33%	6,511 $891,000
Q3 2021 Oct 18, 2021	BUY	$114.82 - $121.36 $37,431 - $39,563	326 Added 4.87%	7,026 $807,000
Q2 2021 Aug 06, 2021	SELL	$109.81 - $121.27 $878 - $970	-8 Reduced 0.12%	6,700 $795,000
Q1 2021 Apr 27, 2021	BUY	$109.35 - $117.86 $173,429 - $186,925	1,586 Added 30.96%	6,708 $749,000
Q4 2020 Jan 15, 2021	BUY	$93.77 - $115.29 $57,293 - $70,442	611 Added 13.54%	5,122 $591,000
Q3 2020 Oct 09, 2020	BUY	$91.72 - $106.52 $8,529 - $9,906	93 Added 2.11%	4,511 $451,000
Q2 2020 Jul 08, 2020	BUY	$79.31 - $97.88 $19,668 - $24,274	248 Added 5.95%	4,418 $405,000
Q1 2020 Apr 24, 2020	BUY	$66.85 - $100.17 $34,561 - $51,787	517 Added 14.15%	4,170 $337,000
Q4 2019 Jan 22, 2020	BUY	$89.41 - $94.74 $22,799 - $24,158	255 Added 7.5%	3,653 $350,000
Q3 2019 Oct 23, 2019	BUY	$86.16 - $94.89 $40,495 - $44,598	470 Added 16.05%	3,398 $314,000
Q2 2019 Aug 02, 2019	BUY	$76.85 - $86.77 $5,379 - $6,073	70 Added 2.45%	2,928 $252,000
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $206,204 - $221,552	2,858 New	2,858 $218,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

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 $88.6B
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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Clarius Group, LLC Intercontinental Exchange, Inc. Transaction History