Genesee Capital Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 12,202 shares of ICE stock, worth $1.96 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

12,202

Previous 14,537 16.06%

Holding current value

$1.96 Million

Previous $2 Million 16.37%

% of portfolio

0.83%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$126.54 - $138.72 $295,470 - $323,911	-2,335 Reduced 16.06%	12,202 $1.67 Million
Q1 2024 Apr 22, 2024	SELL	$124.81 - $139.43 $25,710 - $28,722	-206 Reduced 1.4%	14,537 $2 Million
Q4 2023 Jan 29, 2024	BUY	$104.72 - $128.6 $61,680 - $75,745	589 Added 4.16%	14,743 $1.89 Million
Q3 2023 Oct 24, 2023	SELL	$107.23 - $118.57 $94,255 - $104,223	-879 Reduced 5.85%	14,154 $1.56 Million
Q2 2023 Jul 17, 2023	SELL	$104.4 - $113.08 $31,946 - $34,602	-306 Reduced 1.99%	15,033 $1.7 Million
Q4 2022 Jan 20, 2023	SELL	$90.02 - $109.54 $87,499 - $106,472	-972 Reduced 5.96%	15,339 $0
Q3 2022 Oct 20, 2022	SELL	$90.35 - $112.62 $17,076 - $21,285	-189 Reduced 1.15%	16,311 $1.47 Million
Q2 2022 Jul 19, 2022	SELL	$90.33 - $132.7 $207,849 - $305,342	-2,301 Reduced 12.24%	16,500 $1.55 Million
Q1 2022 May 25, 2022	SELL	$122.15 - $136.9 $35,789 - $40,111	-293 Reduced 1.53%	18,801 $2.48 Million
Q4 2021 Jan 25, 2022	SELL	$114.7 - $138.81 $14,796 - $17,906	-129 Reduced 0.67%	19,094 $2.61 Million
Q3 2021 Oct 14, 2021	BUY	$114.82 - $121.36 $2.21 Million - $2.33 Million	19,223 New	19,223 $2.21 Million
Q2 2021 Jul 20, 2021	SELL	$109.81 - $121.27 $2.15 Million - $2.37 Million	-19,540 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$109.35 - $117.86 $135,922 - $146,499	1,243 Added 6.79%	19,540 $2.18 Million
Q4 2020 Jan 19, 2021	BUY	$93.77 - $115.29 $10,596 - $13,027	113 Added 0.62%	18,297 $2.11 Million
Q3 2020 Oct 29, 2020	SELL	$91.72 - $106.52 $19,719 - $22,901	-215 Reduced 1.17%	18,184 $1.82 Million
Q2 2020 Jul 20, 2020	SELL	$79.31 - $97.88 $182,016 - $224,634	-2,295 Reduced 11.09%	18,399 $1.69 Million
Q1 2020 Apr 16, 2020	SELL	$66.85 - $100.17 $197,608 - $296,102	-2,956 Reduced 12.5%	20,694 $1.67 Million
Q4 2019 Jan 14, 2020	SELL	$89.41 - $94.74 $34,422 - $36,474	-385 Reduced 1.6%	23,650 $2.19 Million
Q3 2019 Oct 15, 2019	BUY	$86.16 - $94.89 $31,879 - $35,109	370 Added 1.56%	24,035 $2.22 Million
Q2 2019 Jul 19, 2019	SELL	$76.85 - $86.77 $54,409 - $61,433	-708 Reduced 2.9%	23,665 $2.03 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $125,685 - $135,039	1,742 Added 7.7%	24,373 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $1.6 Million - $1.85 Million	22,631 New	22,631 $1.71 Million

Others Institutions Holding ICE

# of Institutions

1,599

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 $89.9B
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...

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Genesee Capital Advisors, LLC Intercontinental Exchange, Inc. Transaction History