Clearstead Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 118,231 shares of ICE stock, worth $18.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

118,231

Previous 23,957 393.51%

Holding current value

$18.5 Million

Previous $3.29 Million 391.62%

% of portfolio

0.28%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$126.54 - $138.72 $11.9 Million - $13.1 Million	94,274 Added 393.51%	118,231 $16.2 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $92,484 - $103,317	-741 Reduced 3.0%	23,957 $3.29 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $18,011 - $22,119	172 Added 0.7%	24,698 $3.17 Million
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $35,064 - $38,772	327 Added 1.35%	24,526 $2.7 Million
Q2 2023 Aug 07, 2023	BUY	$104.4 - $113.08 $964,238 - $1.04 Million	9,236 Added 61.73%	24,199 $2.74 Million
Q1 2023 May 09, 2023	BUY	$95.39 - $109.35 $62,957 - $72,171	660 Added 4.61%	14,963 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $35,377 - $43,049	-393 Reduced 2.67%	14,303 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $6,143 - $7,658	68 Added 0.46%	14,696 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $70,818 - $104,036	784 Added 5.66%	14,628 $1.38 Million
Q1 2022 May 04, 2022	BUY	$122.15 - $136.9 $8,428 - $9,446	69 Added 0.5%	13,844 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $143,948 - $174,206	1,255 Added 10.02%	13,775 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $19,174 - $20,267	167 Added 1.35%	12,520 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $10,322 - $11,399	94 Added 0.77%	12,353 $1.47 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $9,185 - $9,900	84 Added 0.69%	12,259 $1.37 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $51,741 - $77,531	-774 Reduced 5.98%	12,175 $983,000
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $69,203 - $73,328	774 Added 6.36%	12,949 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $58,064 - $62,544	800 Added 7.03%	12,175 $912,000
Q2 2018 Aug 07, 2018	SELL	$69.82 - $75.98 $55,855 - $60,784	-800 Reduced 6.57%	11,375 $837,000
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $67,000 - $75,830	1,000 Added 8.95%	12,175 $883,000
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $65,239 - $72,070	1,000 Added 9.83%	11,175 $788,000
Q3 2017 Nov 09, 2017	BUY	$64.3 - $68.7 $654,252 - $699,022	10,175	10,175 $699,000

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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Clearstead Advisors, LLC Intercontinental Exchange, Inc. Transaction History