Ls Investment Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $244,300 - $273,800	-2,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $1.39 Million - $1.53 Million	-12,649 Reduced 86.35%	2,000 $237,000
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $788,741 - $850,124	-7,213 Reduced 32.99%	14,649 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $40,602 - $49,920	433 Added 2.02%	21,862 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $6,695 - $7,775	73 Added 0.34%	21,429 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $146,644 - $180,980	-1,849 Reduced 7.97%	21,356 $1.96 Million
Q1 2020 Apr 20, 2020	SELL	$66.85 - $100.17 $32,422 - $48,582	-485 Reduced 2.05%	23,205 $1.87 Million
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $167,554 - $177,542	-1,874 Reduced 7.33%	23,690 $2.19 Million
Q3 2019 Oct 31, 2019	BUY	$86.16 - $94.89 $60,484 - $66,612	702 Added 2.82%	25,564 $2.36 Million
Q2 2019 Aug 07, 2019	BUY	$76.85 - $86.77 $12,680 - $14,317	165 Added 0.67%	24,862 $2.14 Million
Q1 2019 Apr 25, 2019	BUY	$72.15 - $77.52 $55,411 - $59,535	768 Added 3.21%	24,697 $1.88 Million
Q4 2018 Feb 01, 2019	BUY	$70.68 - $81.72 $736,132 - $851,113	10,415 Added 77.07%	23,929 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $53,491 - $57,618	-737 Reduced 5.17%	13,514 $1.01 Million
Q2 2018 Jul 20, 2018	SELL	$69.82 - $75.98 $21,434 - $23,325	-307 Reduced 2.11%	14,251 $1.05 Million
Q1 2018 May 08, 2018	SELL	$67.0 - $75.83 $18,559 - $21,004	-277 Reduced 1.87%	14,558 $1.06 Million
Q4 2017 Feb 07, 2018	SELL	$65.24 - $72.07 $16,440 - $18,161	-252 Reduced 1.67%	14,835 $1.05 Million
Q3 2017 Oct 19, 2017	BUY	$64.3 - $68.7 $970,094 - $1.04 Million	15,087	15,087 $1.04 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $79.7B
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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