Full Sail Capital, LLC Intercontinental Exchange, Inc. Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Full Sail Capital, LLC holds 12,893 shares of ICE stock, worth $2.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,893

Previous 12,943 0.39%

Holding current value

$2.01 Million

Previous $1.78 Million 0.79%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $6,327 - $6,936	-50 Reduced 0.39%	12,893 $1.76 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $24,088 - $26,909	-193 Reduced 1.47%	12,943 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $11,728 - $14,403	-112 Reduced 0.85%	13,136 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $4,074 - $4,505	38 Added 0.29%	13,248 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $16,808 - $18,205	-161 Reduced 1.2%	13,210 $1.49 Million
Q1 2023 May 04, 2023	SELL	$95.39 - $109.35 $47,504 - $54,456	-498 Reduced 3.59%	13,371 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$90.02 - $109.54 $3,240 - $3,943	-36 Reduced 0.26%	13,869 $1.42 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $60,444 - $75,342	-669 Reduced 4.59%	13,905 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $213,178 - $313,172	-2,360 Reduced 13.94%	14,574 $1.37 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $8,428 - $9,446	-69 Reduced 0.41%	16,934 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $7,799 - $9,439	-68 Reduced 0.4%	17,003 $2.11 Million
Q3 2021 Oct 26, 2021	SELL	$114.82 - $121.36 $257,311 - $271,967	-2,241 Reduced 11.6%	17,071 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $11,090 - $12,248	-101 Reduced 0.52%	19,312 $2.29 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $73,811 - $79,555	-675 Reduced 3.36%	19,413 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $22,786 - $28,015	-243 Reduced 1.2%	20,088 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $117,309 - $136,239	-1,279 Reduced 5.92%	20,331 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $43,699 - $53,931	-551 Reduced 2.49%	21,610 $1.98 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $679,730 - $1.02 Million	10,168 Added 84.78%	22,161 $2.07 Million
Q3 2019 Nov 20, 2019	BUY	$86.16 - $94.89 $172 - $189	2 Added 0.02%	11,993 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $160,001 - $180,655	-2,082 Reduced 14.79%	11,991 $1.11 Million
Q1 2019 May 16, 2019	SELL	$72.15 - $77.52 $235,136 - $252,637	-3,259 Reduced 18.8%	14,073 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $1.23 Million - $1.42 Million	17,332 New	17,332 $1.31 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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Full Sail Capital, LLC Intercontinental Exchange, Inc. Transaction History