Executive Wealth Management, LLC Intercontinental Exchange, Inc. Transaction History

Executive Wealth Management, LLC

$730 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $778,564 - $869,764	6,238 Added 50.27%	18,646 $2.56 Million
Q4 2023 Jan 26, 2024	BUY	$104.72 - $128.6 $108,385 - $133,101	1,035 Added 9.1%	12,408 $1.59 Million
Q3 2023 Nov 07, 2023	SELL	$107.23 - $118.57 $264,536 - $292,512	-2,467 Reduced 17.83%	11,373 $1.25 Million
Q2 2023 Aug 02, 2023	BUY	$104.4 - $113.08 $414,468 - $448,927	3,970 Added 40.22%	13,840 $1.57 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $21,748 - $24,931	228 Added 2.36%	9,870 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $789,025 - $960,118	8,765 Added 999.43%	9,642 $989,000
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $781,437 - $974,050	-8,649 Reduced 90.79%	877 $877,000
Q2 2022 Jul 26, 2022	SELL	$90.33 - $132.7 $120,590 - $177,154	-1,335 Reduced 12.29%	9,526 $895,000
Q1 2022 Apr 13, 2022	BUY	$122.15 - $136.9 $11,726 - $13,142	96 Added 0.89%	10,861 $1.43 Million
Q4 2021 Feb 03, 2022	BUY	$114.7 - $138.81 $61,020 - $73,846	532 Added 5.2%	10,765 $1.47 Million
Q3 2021 Oct 27, 2021	BUY	$114.82 - $121.36 $26,178 - $27,670	228 Added 2.28%	10,233 $1.18 Million
Q2 2021 Jul 26, 2021	BUY	$109.81 - $121.27 $92,130 - $101,745	839 Added 9.15%	10,005 $1.19 Million
Q1 2021 May 03, 2021	BUY	$109.35 - $117.86 $333,954 - $359,944	3,054 Added 49.97%	9,166 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$93.77 - $115.29 $38,633 - $47,499	412 Added 7.23%	6,112 $704,000
Q3 2020 Oct 23, 2020	BUY	$91.72 - $106.52 $43,933 - $51,023	479 Added 9.17%	5,700 $570,000
Q2 2020 Jul 27, 2020	SELL	$79.31 - $97.88 $288,133 - $355,598	-3,633 Reduced 41.03%	5,221 $478,000
Q1 2020 Apr 27, 2020	SELL	$66.85 - $100.17 $239,790 - $359,309	-3,587 Reduced 28.83%	8,854 $715,000
Q4 2019 Jan 23, 2020	SELL	$89.41 - $94.74 $86,906 - $92,087	-972 Reduced 7.25%	12,441 $1.15 Million
Q3 2019 Nov 21, 2019	SELL	$86.16 - $94.89 $124,070 - $136,641	-1,440 Reduced 9.7%	13,413 $1.24 Million
Q3 2019 Oct 30, 2019	BUY	$86.16 - $94.89 $46,784 - $51,525	543 Added 3.79%	14,853 $1.37 Million
Q2 2019 Aug 01, 2019	BUY	$76.85 - $86.77 $6,839 - $7,722	89 Added 0.63%	14,310 $1.23 Million
Q1 2019 May 02, 2019	BUY	$72.15 - $77.52 $25,252 - $27,132	350 Added 2.52%	14,221 $1.08 Million
Q4 2018 Feb 19, 2019	BUY	$70.68 - $81.72 $980,402 - $1.13 Million	13,871 New	13,871 $1.05 Million

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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