Parallel Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,016 shares of ICE stock, worth $969,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,016

Previous 5,852 2.8%

Holding current value

$969,779

Previous $804,000 2.36%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$126.54 - $138.72 $20,752 - $22,750	164 Added 2.8%	6,016 $823,000
Q1 2024 May 06, 2024	BUY	$124.81 - $139.43 $47,178 - $52,704	378 Added 6.91%	5,852 $804,000
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $1,361 - $1,671	13 Added 0.24%	5,474 $703,000
Q3 2023 May 20, 2024	BUY	$107.23 - $118.57 $1,822 - $2,015	17 Added 0.31%	5,461 $600,000
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $1,822 - $2,015	17 Added 0.31%	5,461 $600,000
Q2 2023 May 20, 2024	BUY	$104.4 - $113.08 $55,018 - $59,593	527 Added 10.72%	5,444 $615,000
Q2 2023 Aug 04, 2023	BUY	$104.4 - $113.08 $55,018 - $59,593	527 Added 10.72%	5,444 $615,000
Q1 2023 May 20, 2024	SELL	$95.39 - $109.35 $89,189 - $102,242	-935 Reduced 15.98%	4,917 $512,000
Q1 2023 Apr 25, 2023	BUY	$95.39 - $109.35 $43,784 - $50,191	459 Added 10.3%	4,917 $512,000
Q4 2022 Feb 03, 2023	SELL	$90.02 - $109.54 $14,133 - $17,197	-157 Reduced 3.4%	4,458 $457,000
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $26,562 - $33,110	294 Added 6.8%	4,615 $417,000
Q2 2022 Aug 01, 2022	SELL	$90.33 - $132.7 $104,060 - $152,870	-1,152 Reduced 21.05%	4,321 $406,000
Q1 2022 Apr 28, 2022	BUY	$122.15 - $136.9 $53,379 - $59,825	437 Added 8.68%	5,473 $735,000
Q4 2021 Jan 20, 2022	BUY	$114.7 - $138.81 $63,887 - $77,317	557 Added 12.44%	5,036 $689,000
Q3 2021 Nov 02, 2021	BUY	$114.82 - $121.36 $56,606 - $59,830	493 Added 12.37%	4,479 $514,000
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $8,125 - $8,973	74 Added 1.89%	3,986 $473,000
Q1 2021 Apr 23, 2021	BUY	$109.35 - $117.86 $72,499 - $78,141	663 Added 20.41%	3,912 $437,000
Q4 2020 Feb 02, 2021	SELL	$93.77 - $115.29 $22,879 - $28,130	-244 Reduced 6.99%	3,249 $375,000
Q3 2020 Oct 27, 2020	BUY	$91.72 - $106.52 $1,375 - $1,597	15 Added 0.43%	3,493 $349,000
Q2 2020 Jul 16, 2020	BUY	$79.31 - $97.88 $6,741 - $8,319	85 Added 2.51%	3,478 $318,000
Q1 2020 Apr 27, 2020	SELL	$66.85 - $100.17 $21,392 - $32,054	-320 Reduced 8.62%	3,393 $274,000
Q4 2019 Jan 30, 2020	SELL	$89.41 - $94.74 $16,898 - $17,905	-189 Reduced 4.84%	3,713 $344,000
Q3 2019 Nov 01, 2019	BUY	$86.16 - $94.89 $73,063 - $80,466	848 Added 27.77%	3,902 $360,000
Q2 2019 Aug 05, 2019	BUY	$76.85 - $86.77 $33,967 - $38,352	442 Added 16.92%	3,054 $262,000
Q1 2019 May 01, 2019	SELL	$72.15 - $77.52 $16,955 - $18,217	-235 Reduced 8.25%	2,612 $199,000
Q4 2018 Feb 05, 2019	BUY	$70.68 - $81.72 $19,366 - $22,391	274 Added 10.65%	2,847 $214,000
Q3 2018 Nov 01, 2018	SELL	$72.58 - $78.18 $4,572 - $4,925	-63 Reduced 2.39%	2,573 $193,000
Q2 2018 Jul 30, 2018	BUY	$69.82 - $75.98 $26,322 - $28,644	377 Added 16.69%	2,636 $193,000
Q1 2018 May 08, 2018	SELL	$67.0 - $75.83 $4,087 - $4,625	-61 Reduced 2.63%	2,259 $164,000
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $1,239 - $1,369	19 Added 0.83%	2,320 $164,000
Q3 2017 Nov 15, 2017	BUY	$64.3 - $68.7 $147,954 - $158,078	2,301 New	2,301 $154,000
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $161,200 - $172,230	-2,507 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,507	2,507 $167,000

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 $90B
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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Parallel Advisors, LLC Intercontinental Exchange, Inc. Transaction History