Mutual Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,240 shares of ICE stock, worth $527,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,417 5.18%

Holding current value

$527,374

Previous $469,000 5.54%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$126.54 - $138.72 $22,397 - $24,553	-177 Reduced 5.18%	3,240 $443,000
Q1 2024 May 02, 2024	BUY	$124.81 - $139.43 $95,230 - $106,385	763 Added 28.75%	3,417 $469,000
Q4 2023 Jan 12, 2024	BUY	$104.72 - $128.6 $24,713 - $30,349	236 Added 9.76%	2,654 $340,000
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $6,004 - $6,639	-56 Reduced 2.26%	2,418 $266,000
Q2 2023 Jul 31, 2023	BUY	$104.4 - $113.08 $3,758 - $4,070	36 Added 1.48%	2,474 $279,000
Q1 2023 Apr 11, 2023	BUY	$95.39 - $109.35 $18,982 - $21,760	199 Added 8.89%	2,438 $254,000
Q4 2022 Jan 12, 2023	SELL	$90.02 - $109.54 $104,963 - $127,723	-1,166 Reduced 34.24%	2,239 $0
Q3 2022 Nov 03, 2022	BUY	$90.35 - $112.62 $72,370 - $90,208	801 Added 30.76%	3,405 $308,000
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $7,768 - $11,412	86 Added 3.42%	2,604 $245,000
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $8,428 - $9,446	69 Added 2.82%	2,518 $333,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $8,373 - $10,133	73 Added 3.07%	2,449 $335,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $30,656 - $32,403	267 Added 12.66%	2,376 $273,000
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $2,196 - $2,425	20 Added 0.96%	2,109 $250,000
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $181,192 - $195,294	-1,657 Reduced 44.23%	2,089 $233,000
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $161,096 - $198,068	-1,718 Reduced 31.44%	3,746 $432,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $48,703 - $56,562	531 Added 10.76%	5,464 $547,000
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $107,782 - $133,018	1,359 Added 38.02%	4,933 $452,000
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $3,543 - $5,309	-53 Reduced 1.46%	3,574 $289,000
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $1,072 - $1,136	-12 Reduced 0.33%	3,627 $336,000
Q3 2019 Nov 01, 2019	SELL	$86.16 - $94.89 $13,096 - $14,423	-152 Reduced 4.01%	3,639 $336,000
Q2 2019 Aug 15, 2019	BUY	$76.85 - $86.77 $3,150 - $3,557	41 Added 1.09%	3,791 $326,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $5,050 - $5,426	-70 Reduced 1.83%	3,750 $286,000
Q4 2018 Feb 15, 2019	BUY	$70.68 - $81.72 $7,421 - $8,580	105 Added 2.83%	3,820 $288,000
Q3 2018 Nov 15, 2018	BUY	$72.58 - $78.18 $5,080 - $5,472	70 Added 1.92%	3,715 $278,000
Q2 2018 Aug 15, 2018	SELL	$69.82 - $75.98 $488 - $531	-7 Reduced 0.19%	3,645 $268,000
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $244,684 - $276,931	3,652 New	3,652 $265,000

Others Institutions Holding ICE

# of Institutions

1,601

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 $90.9B
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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Mutual Advisors, LLC Intercontinental Exchange, Inc. Transaction History