Exchange Traded Concepts, LLC Intercontinental Exchange, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 44 shares of ICE stock, worth $7,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,638 98.33%

Holding current value

$7,092

Previous $362,000 98.34%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $328,244 - $359,839	-2,594 Reduced 98.33%	44 $6,000
Q1 2024 Apr 15, 2024	SELL	$124.81 - $139.43 $73,887 - $82,542	-592 Reduced 18.33%	2,638 $362,000
Q4 2023 Jan 05, 2024	BUY	$104.72 - $128.6 $31,939 - $39,223	305 Added 10.43%	3,230 $414,000
Q3 2023 Oct 18, 2023	SELL	$107.23 - $118.57 $42,463 - $46,953	-396 Reduced 11.92%	2,925 $321,000
Q2 2023 Jul 20, 2023	SELL	$104.4 - $113.08 $47,502 - $51,451	-455 Reduced 12.05%	3,321 $375,000
Q1 2023 Apr 12, 2023	BUY	$95.39 - $109.35 $19,554 - $22,416	205 Added 5.74%	3,776 $393,000
Q4 2022 Jan 17, 2023	SELL	$90.02 - $109.54 $95,241 - $115,893	-1,058 Reduced 22.86%	3,571 $366,000
Q3 2022 Oct 07, 2022	SELL	$90.35 - $112.62 $73,725 - $91,897	-816 Reduced 14.99%	4,629 $418,000
Q2 2022 Jul 20, 2022	SELL	$90.33 - $132.7 $2.02 Million - $2.97 Million	-22,395 Reduced 80.44%	5,445 $512,000
Q1 2022 Apr 26, 2022	BUY	$122.15 - $136.9 $2.7 Million - $3.03 Million	22,144 Added 388.76%	27,840 $3.68 Million
Q4 2021 Jan 13, 2022	SELL	$114.7 - $138.81 $208,868 - $252,773	-1,821 Reduced 24.23%	5,696 $779,000
Q3 2021 Oct 18, 2021	SELL	$114.82 - $121.36 $4,477 - $4,733	-39 Reduced 0.52%	7,517 $863,000
Q2 2021 Jul 30, 2021	BUY	$109.81 - $121.27 $125,293 - $138,369	1,141 Added 17.79%	7,556 $897,000
Q1 2021 Apr 20, 2021	BUY	$109.35 - $117.86 $129,579 - $139,664	1,185 Added 22.66%	6,415 $716,000
Q4 2020 Jan 19, 2021	BUY	$93.77 - $115.29 $490,417 - $602,966	5,230 New	5,230 $603,000
Q3 2020 Oct 30, 2020	SELL	$91.72 - $106.52 $1.71 Million - $1.98 Million	-18,591 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$79.31 - $97.88 $1.47 Million - $1.82 Million	18,578 Added 142907.69%	18,591 $1.7 Million
Q1 2020 Apr 14, 2020	BUY	$66.85 - $100.17 $869 - $1,302	13 New	13 $1,000

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 $90B
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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Exchange Traded Concepts, LLC Intercontinental Exchange, Inc. Transaction History