Ellevest, Inc. Intercontinental Exchange, Inc. Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 3,104 shares of ICE stock, worth $484,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,104

Previous 4,632 32.99%

Holding current value

$484,565

Previous $636,000 33.33%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $193,353 - $211,964	-1,528 Reduced 32.99%	3,104 $424,000
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $58,286 - $65,113	467 Added 11.21%	4,632 $636,000
Q4 2023 Feb 06, 2024	BUY	$104.72 - $128.6 $55,187 - $67,772	527 Added 14.49%	4,165 $534,000
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $28,523 - $31,539	266 Added 7.89%	3,638 $400,000
Q2 2023 Aug 09, 2023	BUY	$104.4 - $113.08 $52,408 - $56,766	502 Added 17.49%	3,372 $381,000
Q1 2023 May 04, 2023	BUY	$95.39 - $109.35 $96,153 - $110,224	1,008 Added 54.14%	2,870 $299,000
Q4 2022 Feb 03, 2023	BUY	$90.02 - $109.54 $35,017 - $42,611	389 Added 26.41%	1,862 $191,000
Q3 2022 Nov 02, 2022	SELL	$90.35 - $112.62 $27,918 - $34,799	-309 Reduced 17.34%	1,473 $133,000
Q2 2022 Jul 18, 2022	BUY	$90.33 - $132.7 $128,539 - $188,832	1,423 Added 396.38%	1,782 $168,000
Q1 2022 Apr 19, 2022	BUY	$122.15 - $136.9 $16,978 - $19,029	139 Added 63.18%	359 $47,000
Q4 2021 Jan 24, 2022	SELL	$114.7 - $138.81 $12,731 - $15,407	-111 Reduced 33.53%	220 $30,000
Q3 2021 Oct 19, 2021	SELL	$114.82 - $121.36 $459 - $485	-4 Reduced 1.19%	331 $38,000
Q2 2021 Jul 13, 2021	SELL	$109.81 - $121.27 $12,957 - $14,309	-118 Reduced 26.05%	335 $40,000
Q1 2021 May 03, 2021	BUY	$109.35 - $117.86 $15,309 - $16,500	140 Added 44.73%	453 $51,000
Q4 2020 Feb 04, 2021	BUY	$93.77 - $115.29 $4,876 - $5,995	52 Added 19.92%	313 $36,000
Q3 2020 Oct 26, 2020	SELL	$91.72 - $106.52 $2,293 - $2,663	-25 Reduced 8.74%	261 $26,000
Q2 2020 Jul 06, 2020	BUY	$79.31 - $97.88 $13,562 - $16,737	171 Added 148.7%	286 $26,000
Q1 2020 Apr 13, 2020	BUY	$66.85 - $100.17 $5,013 - $7,512	75 Added 187.5%	115 $9,000
Q3 2019 Oct 08, 2019	BUY	$86.16 - $94.89 $516 - $569	6 Added 17.65%	40 $4,000
Q2 2019 Aug 20, 2019	BUY	$76.85 - $86.77 $2,612 - $2,950	34 New	34 $3,000

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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