Emerald Advisers, LLC Intercontinental Exchange, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$90.02 - $109.54 $24,125 - $29,356	-268 Reduced 15.89%	1,419 $145,000
Q3 2022 Oct 25, 2022	BUY	$90.35 - $112.62 $632 - $788	7 Added 0.42%	1,687 $152,000
Q2 2022 Jul 29, 2022	SELL	$90.33 - $132.7 $34,415 - $50,558	-381 Reduced 18.49%	1,680 $158,000
Q1 2022 Apr 29, 2022	BUY	$122.15 - $136.9 $610 - $684	5 Added 0.24%	2,061 $272,000
Q4 2021 Feb 02, 2022	BUY	$114.7 - $138.81 $688 - $832	6 Added 0.29%	2,056 $281,000
Q3 2021 Oct 28, 2021	BUY	$114.82 - $121.36 $688 - $728	6 Added 0.29%	2,050 $235,000
Q2 2021 Jul 29, 2021	BUY	$109.81 - $121.27 $658 - $727	6 Added 0.29%	2,044 $243,000
Q1 2021 Apr 29, 2021	SELL	$109.35 - $117.86 $108,475 - $116,917	-992 Reduced 32.74%	2,038 $228,000
Q4 2020 Jan 29, 2021	BUY	$93.77 - $115.29 $843 - $1,037	9 Added 0.3%	3,030 $349,000
Q3 2020 Oct 28, 2020	BUY	$91.72 - $106.52 $825 - $958	9 Added 0.3%	3,021 $302,000
Q2 2020 Jul 28, 2020	BUY	$79.31 - $97.88 $951 - $1,174	12 Added 0.4%	3,012 $276,000
Q1 2020 Apr 30, 2020	SELL	$66.85 - $100.17 $204,494 - $306,420	-3,059 Reduced 50.49%	3,000 $242,000
Q4 2019 Jan 29, 2020	BUY	$89.41 - $94.74 $1,609 - $1,705	18 Added 0.3%	6,059 $561,000
Q3 2019 Oct 31, 2019	BUY	$86.16 - $94.89 $1,637 - $1,802	19 Added 0.32%	6,041 $557,000
Q2 2019 Jul 31, 2019	BUY	$76.85 - $86.77 $1,690 - $1,908	22 Added 0.37%	6,022 $518,000
Q1 2019 May 01, 2019	SELL	$72.15 - $77.52 $111,760 - $120,078	-1,549 Reduced 20.52%	6,000 $457,000
Q4 2018 Jan 30, 2019	BUY	$70.68 - $81.72 $1,696 - $1,961	24 Added 0.32%	7,549 $569,000
Q3 2018 Oct 31, 2018	BUY	$72.58 - $78.18 $1,741 - $1,876	24 Added 0.32%	7,525 $564,000
Q2 2018 Jul 31, 2018	SELL	$69.82 - $75.98 $110,594 - $120,352	-1,584 Reduced 17.44%	7,501 $552,000
Q1 2018 Apr 26, 2018	BUY	$67.0 - $75.83 $1,742 - $1,971	26 Added 0.29%	9,085 $659,000
Q4 2017 Feb 05, 2018	BUY	$65.24 - $72.07 $1,696 - $1,873	26 Added 0.29%	9,059 $639,000
Q3 2017 Oct 30, 2017	BUY	$64.3 - $68.7 $580,821 - $620,567	9,033	9,033 $621,000

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 $87.4B
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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