First Foundation Advisors Intercontinental Exchange, Inc. Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

A detailed history of First Foundation Advisors transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First Foundation Advisors holds 2,598 shares of ICE stock, worth $405,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,688 3.35%

Holding current value

$405,573

Previous $369,000 3.79%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$126.54 - $138.72 $11,388 - $12,484	-90 Reduced 3.35%	2,598 $355,000
Q1 2024 May 09, 2024	SELL	$124.81 - $139.43 $2,496 - $2,788	-20 Reduced 0.74%	2,688 $369,000
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $84,090 - $103,265	-803 Reduced 22.87%	2,708 $347,000
Q3 2023 Nov 15, 2023	BUY	$107.23 - $118.57 $376,484 - $416,299	3,511 New	3,511 $386,000
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $844,314 - $1.24 Million	-9,347 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$122.15 - $136.9 $258,225 - $289,406	-2,114 Reduced 18.45%	9,347 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $5,161 - $6,246	45 Added 0.39%	11,461 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $20,667 - $21,844	180 Added 1.6%	11,416 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $481,407 - $531,647	-4,384 Reduced 28.07%	11,236 $1.33 Million
Q1 2021 May 18, 2021	SELL	$109.35 - $117.86 $220,996 - $238,195	-2,021 Reduced 11.46%	15,620 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $1.61 Million - $1.98 Million	-17,211 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $20,178 - $23,434	-220 Reduced 1.26%	17,211 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $150,451 - $185,678	-1,897 Reduced 9.81%	17,431 $1.6 Million
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $248,347 - $372,131	3,715 Added 23.79%	19,328 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $15,378 - $16,295	172 Added 1.11%	15,613 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $28,088 - $30,934	326 Added 2.16%	15,441 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $6,071 - $6,854	79 Added 0.53%	15,115 $1.3 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $1.08 Million - $1.17 Million	15,036 New	15,036 $1.15 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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First Foundation Advisors Intercontinental Exchange, Inc. Transaction History