Meridian Wealth Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Meridian Wealth Advisors, LLC

$505 Million
Q2 2024

A detailed history of Meridian Wealth Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Meridian Wealth Advisors, LLC holds 37,063 shares of ICE stock, worth $5.88 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

37,063

Previous 34,236 8.26%

Holding current value

$5.88 Million

Previous $4.71 Million 7.82%

% of portfolio

1.0%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$126.54 - $138.72 $357,728 - $392,161	2,827 Added 8.26%	37,063 $5.07 Million
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $162,752 - $181,816	1,304 Added 3.96%	34,236 $4.71 Million
Q4 2023 Feb 06, 2024	BUY	$104.72 - $128.6 $131,528 - $161,521	1,256 Added 3.97%	32,932 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $94,147 - $104,104	878 Added 2.85%	31,676 $3.48 Million
Q2 2023 Aug 02, 2023	BUY	$104.4 - $113.08 $43,848 - $47,493	420 Added 1.38%	30,798 $3.48 Million
Q1 2023 May 01, 2023	BUY	$95.39 - $109.35 $268,713 - $308,038	2,817 Added 10.22%	30,378 $3.17 Million
Q4 2022 Jan 23, 2023	BUY	$90.02 - $109.54 $590,081 - $718,034	6,555 Added 31.21%	27,561 $0
Q3 2022 Oct 19, 2022	SELL	$90.35 - $112.62 $538,937 - $671,778	-5,965 Reduced 22.12%	21,006 $1.9 Million
Q2 2022 Jul 26, 2022	BUY	$90.33 - $132.7 $389,954 - $572,865	4,317 Added 19.06%	26,971 $2.54 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $181,392 - $203,296	1,485 Added 7.01%	22,654 $2.99 Million
Q4 2021 Feb 02, 2022	BUY	$114.7 - $138.81 $183,175 - $221,679	1,597 Added 8.16%	21,169 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $115,394 - $121,966	1,005 Added 5.41%	19,572 $2.25 Million
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $172,511 - $190,515	1,571 Added 9.24%	18,567 $2.2 Million
Q1 2021 May 07, 2021	BUY	$109.35 - $117.86 $350,685 - $377,977	3,207 Added 23.26%	16,996 $1.9 Million
Q4 2020 May 07, 2021	BUY	$93.77 - $115.29 $1.29 Million - $1.59 Million	13,789 New	13,789 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $1.08 Million - $1.33 Million	-11,510 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $194,538 - $225,928	2,121 Added 22.59%	11,510 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $93,109 - $114,911	1,174 Added 14.29%	9,389 $860,000
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $154,757 - $231,893	-2,315 Reduced 21.98%	8,215 $663,000
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $3,039 - $3,221	34 Added 0.32%	10,530 $975,000
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $444,068 - $489,063	5,154 Added 96.48%	10,496 $968,000
Q2 2019 Aug 08, 2019	SELL	$76.85 - $86.77 $6,301 - $7,115	-82 Reduced 1.51%	5,342 $473,000
Q1 2019 May 07, 2019	BUY	$72.15 - $77.52 $8,225 - $8,837	114 Added 2.15%	5,424 $413,000
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $375,310 - $433,933	5,310 New	5,310 $400,000

Others Institutions Holding ICE

# of Institutions

1,598

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 $88.6B
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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Meridian Wealth Advisors, LLC Intercontinental Exchange, Inc. Transaction History