Lpl Financial LLC Intercontinental Exchange, Inc. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 379,199 shares of ICE stock, worth $59.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

379,199

Previous 364,406 4.06%

Holding current value

$59.2 Million

Previous $50.1 Million 3.65%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$126.54 - $138.72 $1.87 Million - $2.05 Million	14,793 Added 4.06%	379,199 $51.9 Million
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $3.72 Million - $4.15 Million	29,766 Added 8.89%	364,406 $50.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $3.25 Million - $3.99 Million	31,064 Added 10.23%	334,640 $43 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $1.91 Million - $2.11 Million	17,804 Added 6.23%	303,576 $33.4 Million
Q2 2023 Jul 31, 2023	BUY	$104.4 - $113.08 $1.18 Million - $1.28 Million	11,301 Added 4.12%	285,772 $32.3 Million
Q1 2023 May 10, 2023	BUY	$95.39 - $109.35 $1.4 Million - $1.6 Million	14,664 Added 5.64%	274,471 $28.6 Million
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $1.32 Million - $1.6 Million	14,634 Added 5.97%	259,807 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $812,065 - $1.01 Million	8,988 Added 3.81%	245,173 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $3.81 Million - $5.6 Million	42,195 Added 21.75%	236,185 $22.2 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $2.18 Million - $2.44 Million	17,832 Added 10.12%	193,990 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $1.72 Million - $2.09 Million	15,026 Added 9.33%	176,158 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $2.09 Million - $2.21 Million	18,236 Added 12.76%	161,132 $18.5 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $250,586 - $276,738	-2,282 Reduced 1.57%	142,896 $17 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $1.35 Million - $1.45 Million	12,315 Added 9.27%	145,178 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $2.82 Million - $3.46 Million	30,028 Added 29.2%	132,863 $15.3 Million
Q3 2020 Nov 09, 2020	BUY	$91.72 - $106.52 $1.53 Million - $1.77 Million	16,641 Added 19.31%	102,835 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $816,893 - $1.01 Million	10,300 Added 13.57%	86,194 $7.9 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $293,270 - $439,445	-4,387 Reduced 5.46%	75,894 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $431,671 - $457,404	4,828 Added 6.4%	80,281 $7.43 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $503,260 - $554,252	5,841 Added 8.39%	75,453 $6.96 Million
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.77 $549,938 - $620,926	7,156 Added 11.46%	69,612 $5.98 Million
Q1 2019 May 08, 2019	SELL	$72.15 - $77.52 $1.05 Million - $1.13 Million	-14,536 Reduced 18.88%	62,456 $4.76 Million
Q4 2018 Feb 07, 2019	SELL	$70.68 - $81.72 $968,669 - $1.12 Million	-13,705 Reduced 15.11%	76,992 $5.8 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $428,149 - $461,183	5,899 Added 6.96%	90,697 $6.79 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $128,189 - $139,499	1,836 Added 2.21%	84,798 $6.24 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $1.63 Million - $1.84 Million	-24,274 Reduced 22.64%	82,962 $6.02 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $1.6 Million - $1.77 Million	24,573 Added 29.73%	107,236 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $1.21 Million - $1.29 Million	18,838 Added 29.52%	82,663 $5.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,825	63,825 $4.21 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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Intercontinental Exchange, Inc. Transaction History