Kestra Private Wealth Services, LLC Intercontinental Exchange, Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 69,183 shares of ICE stock, worth $11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

69,183

Previous 60,809 13.77%

Holding current value

$11 Million

Previous $8.32 Million 33.52%

% of portfolio

0.21%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $1.15 Million - $1.36 Million	8,374 Added 13.77%	69,183 $11.1 Million
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $27,712 - $30,379	-219 Reduced 0.36%	60,809 $8.32 Million
Q1 2024 May 02, 2024	BUY	$124.81 - $139.43 $126,557 - $141,382	1,014 Added 1.69%	61,028 $8.39 Million
Q4 2023 Feb 05, 2024	BUY	$104.72 - $128.6 $611,878 - $751,409	5,843 Added 10.79%	60,014 $7.71 Million
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $521,888 - $577,080	4,867 Added 9.87%	54,171 $5.96 Million
Q2 2023 Aug 08, 2023	BUY	$104.4 - $113.08 $215,586 - $233,510	2,065 Added 4.37%	49,304 $5.58 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $841,053 - $964,138	8,817 Added 22.95%	47,239 $4.93 Million
Q4 2022 Jan 31, 2023	BUY	$90.02 - $109.54 $1,170 - $1,424	13 Added 0.03%	38,422 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $332,397 - $414,328	3,679 Added 10.59%	38,409 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $1.43 Million - $2.1 Million	15,813 Added 83.59%	34,730 $3.27 Million
Q1 2022 May 26, 2022	SELL	$122.15 - $136.9 $70,236 - $78,717	-575 Reduced 2.95%	18,917 $2.5 Million
Q4 2021 Jan 21, 2022	BUY	$114.7 - $138.81 $23,742 - $28,733	207 Added 1.07%	19,492 $2.67 Million
Q3 2021 Oct 21, 2021	BUY	$114.82 - $121.36 $161,207 - $170,389	1,404 Added 7.85%	19,285 $2.21 Million
Q2 2021 Jul 30, 2021	BUY	$109.81 - $121.27 $98,938 - $109,264	901 Added 5.31%	17,881 $2.12 Million
Q1 2021 May 11, 2021	BUY	$109.35 - $117.86 $227,448 - $245,148	2,080 Added 13.96%	16,980 $1.9 Million
Q4 2020 Jan 21, 2021	BUY	$93.77 - $115.29 $244,083 - $300,099	2,603 Added 21.17%	14,900 $1.69 Billion
Q3 2020 Nov 09, 2020	BUY	$91.72 - $106.52 $1.13 Million - $1.31 Million	12,297 New	12,297 $1.23 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89B
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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Kestra Private Wealth Services, LLC Intercontinental Exchange, Inc. Transaction History