Doliver Advisors, LP Intercontinental Exchange, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Doliver Advisors, LP holds 4,936 shares of ICE stock, worth $792,178. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,936

Previous 5,023 1.73%

Holding current value

$792,178

Previous $687,000 15.28%

% of portfolio

0.23%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$136.93 - $162.81 $11,912 - $14,164	-87 Reduced 1.73%	4,936 $792,000
Q2 2024 Jul 12, 2024	SELL	$126.54 - $138.72 $4,555 - $4,993	-36 Reduced 0.71%	5,023 $687,000
Q1 2024 Apr 12, 2024	SELL	$124.81 - $139.43 $73,138 - $81,705	-586 Reduced 10.38%	5,059 $695,000
Q4 2023 Jan 03, 2024	BUY	$104.72 - $128.6 $6,073 - $7,458	58 Added 1.04%	5,645 $724,000
Q3 2023 Oct 10, 2023	SELL	$107.23 - $118.57 $9,650 - $10,671	-90 Reduced 1.59%	5,587 $614,000
Q2 2023 Aug 07, 2023	BUY	$104.4 - $113.08 $11,379 - $12,325	109 Added 1.96%	5,677 $641,000
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $111,033 - $127,283	-1,164 Reduced 17.29%	5,568 $580,000
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $3,420 - $4,162	-38 Reduced 0.56%	6,732 $690,000
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $611,669 - $762,437	6,770 New	6,770 $612,000
Q1 2020 Apr 28, 2020	SELL	$66.85 - $100.17 $1.35 Million - $2.03 Million	-20,246 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$89.41 - $94.74 $78,412 - $83,086	877 Added 4.53%	20,246 $1.87 Million
Q3 2019 Nov 04, 2019	SELL	$86.16 - $94.89 $31,879 - $35,109	-370 Reduced 1.87%	19,369 $1.81 Million
Q2 2019 Jul 25, 2019	BUY	$76.85 - $86.77 $351,665 - $397,059	4,576 Added 30.18%	19,739 $1.7 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $349,566 - $375,584	4,845 Added 46.96%	15,163 $1.16 Million
Q4 2018 Jan 31, 2019	BUY	$70.68 - $81.72 $729,276 - $843,186	10,318 New	10,318 $777,000

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89.6B
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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Doliver Advisors, LP Intercontinental Exchange, Inc. Transaction History