Optas, LLC Intercontinental Exchange, Inc. Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Optas, LLC holds 6,976 shares of ICE stock, worth $1.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,976

Previous 6,967 0.13%

Holding current value

$1.1 Million

Previous $957,000 0.31%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$126.54 - $138.72 $1,138 - $1,248	9 Added 0.13%	6,976 $954,000
Q1 2024 Apr 17, 2024	BUY	$124.81 - $139.43 $5,741 - $6,413	46 Added 0.66%	6,967 $957,000
Q4 2023 Jan 25, 2024	SELL	$104.72 - $128.6 $11,623 - $14,274	-111 Reduced 1.58%	6,921 $888,000
Q3 2023 Oct 31, 2023	BUY	$107.23 - $118.57 $5,254 - $5,809	49 Added 0.7%	7,032 $773,000
Q2 2023 Jul 20, 2023	BUY	$104.4 - $113.08 $7,308 - $7,915	70 Added 1.01%	6,983 $789,000
Q1 2023 Apr 17, 2023	SELL	$95.39 - $109.35 $168,935 - $193,658	-1,771 Reduced 20.39%	6,913 $720,000
Q4 2022 Jan 27, 2023	SELL	$90.02 - $109.54 $12,512 - $15,226	-139 Reduced 1.58%	8,684 $891,000
Q3 2022 Oct 31, 2022	BUY	$90.35 - $112.62 $21,955 - $27,366	243 Added 2.83%	8,823 $797,000
Q2 2022 Aug 01, 2022	SELL	$90.33 - $132.7 $76,509 - $112,396	-847 Reduced 8.98%	8,580 $806,000
Q1 2022 Apr 26, 2022	BUY	$122.15 - $136.9 $6,351 - $7,118	52 Added 0.55%	9,427 $1.25 Million
Q3 2021 Oct 14, 2021	BUY	$114.82 - $121.36 $1,492 - $1,577	13 Added 0.14%	9,375 $1.08 Million
Q2 2021 Jul 27, 2021	BUY	$109.81 - $121.27 $94,656 - $104,534	862 Added 10.14%	9,362 $1.11 Million
Q1 2021 Apr 19, 2021	BUY	$109.35 - $117.86 $2,187 - $2,357	20 Added 0.24%	8,500 $950,000
Q4 2020 Jan 27, 2021	SELL	$93.77 - $115.29 $642,980 - $790,543	-6,857 Reduced 44.71%	8,480 $978,000
Q3 2020 Oct 23, 2020	BUY	$91.72 - $106.52 $834,193 - $968,799	9,095 Added 145.71%	15,337 $1.53 Million
Q2 2020 Jul 31, 2020	BUY	$79.31 - $97.88 $2,458 - $3,034	31 Added 0.5%	6,242 $572,000
Q1 2020 Apr 14, 2020	SELL	$66.85 - $100.17 $290,596 - $435,438	-4,347 Reduced 41.17%	6,211 $501,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $943,990 - $1 Million	10,558 New	10,558 $978,000

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 $88.3B
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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