A detailed history of Exencial Wealth Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 143,579 shares of ICE stock, worth $21.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
143,579
Previous 175,638 18.25%
Holding current value
$21.6 Million
Previous $24 Million 4.07%
% of portfolio
0.85%
Previous 0.92%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$136.93 - $162.81 $4.39 Million - $5.22 Million
-32,059 Reduced 18.25%
143,579 $23.1 Million
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $1.33 Million - $1.46 Million
-10,544 Reduced 5.66%
175,638 $24 Million
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $293,553 - $327,939
-2,352 Reduced 1.25%
186,182 $25.6 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $253,108 - $310,826
2,417 Added 1.3%
188,534 $24.2 Million
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $350,749 - $387,842
-3,271 Reduced 1.73%
186,117 $20.5 Million
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $36,331 - $39,351
-348 Reduced 0.18%
189,388 $21.4 Million
Q1 2023

May 02, 2023

BUY
$95.39 - $109.35 $33,291 - $38,163
349 Added 0.18%
189,736 $19.8 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $190,932 - $232,334
2,121 Added 1.13%
189,387 $19.4 Million
Q3 2022

Nov 08, 2022

BUY
$90.35 - $112.62 $186,663 - $232,672
2,066 Added 1.12%
187,266 $16.9 Million
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $3.94 Million - $5.79 Million
43,613 Added 30.8%
185,200 $17.4 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $64,495 - $72,283
528 Added 0.37%
141,587 $18.7 Million
Q4 2021

Feb 10, 2022

SELL
$114.7 - $138.81 $2.89 Million - $3.5 Million
-25,215 Reduced 15.16%
141,059 $19.3 Million
Q3 2021

Nov 04, 2021

BUY
$114.82 - $121.36 $4.15 Million - $4.38 Million
36,127 Added 27.76%
166,274 $19.1 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $350,074 - $386,608
3,188 Added 2.51%
130,147 $15.4 Million
Q1 2021

May 06, 2021

BUY
$109.35 - $117.86 $1.58 Million - $1.7 Million
14,458 Added 12.85%
126,959 $14.2 Million
Q4 2020

Feb 11, 2021

SELL
$93.77 - $115.29 $4.79 Million - $5.88 Million
-51,043 Reduced 31.21%
112,501 $13 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $14.6 Million - $16.9 Million
158,699 Added 3275.52%
163,544 $16.4 Million
Q2 2020

Aug 17, 2020

BUY
$79.31 - $97.88 $70,744 - $87,308
892 Added 22.57%
4,845 $444,000
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $65,512 - $98,166
980 Added 32.96%
3,953 $319,000
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $6,348 - $6,726
-71 Reduced 2.33%
2,973 $275,000
Q3 2019

Nov 13, 2019

SELL
$86.16 - $94.89 $41,787 - $46,021
-485 Reduced 13.74%
3,044 $281,000
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $206,726 - $233,411
-2,690 Reduced 43.25%
3,529 $303,000
Q1 2019

May 08, 2019

BUY
$72.15 - $77.52 $448,700 - $482,096
6,219 New
6,219 $474,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • 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...
More about ICE
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