Pathstone Family Office, LLC Intercontinental Exchange, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 39,178 shares of ICE stock, worth $5.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,178

Previous 21,477 82.42%

Holding current value

$5.53 Million

Previous $2.43 Million 77.51%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$107.23 - $118.57 $1.9 Million - $2.1 Million	17,701 Added 82.42%	39,178 $4.31 Million
Q2 2023 Jan 12, 2024	SELL	$104.4 - $113.08 $1.85 Million - $2 Million	-17,701 Reduced 45.18%	21,477 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $80,910 - $87,637	775 Added 3.74%	21,477 $2.43 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $1.03 Million - $1.18 Million	-10,802 Reduced 34.29%	20,702 $2.16 Million
Q4 2022 Oct 23, 2023	BUY	$90.02 - $109.54 $1.17 Million - $1.42 Million	12,989 Added 70.15%	31,504 $3.23 Million

Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $402,299 - $489,534	4,469 Added 16.53%	31,504 $3.23 Million
Q3 2022 Oct 23, 2023	SELL	$90.35 - $112.62 $65,684 - $81,874	-727 Reduced 3.78%	18,515 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $70,563 - $87,956	-781 Reduced 2.81%	27,035 $2.45 Million
Q2 2022 Oct 23, 2023	SELL	$90.33 - $132.7 $201,887 - $296,584	-2,235 Reduced 10.41%	19,242 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $1.07 Million - $1.57 Million	11,844 Added 74.15%	27,816 $2.62 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $6,840 - $7,666	-56 Reduced 0.35%	15,972 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $343,067 - $415,180	2,991 Added 22.94%	16,028 $2.19 Million
Q3 2021 Nov 16, 2021	BUY	$114.82 - $121.36 $709,128 - $749,519	6,176 Added 90.02%	13,037 $1.5 Million
Q2 2021 Aug 31, 2021	BUY	$109.81 - $121.27 $281,882 - $311,300	2,567 Added 59.78%	6,861 $815,000
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $237,180 - $255,638	2,169 Added 102.07%	4,294 $480,000
Q1 2020 Jun 11, 2020	BUY	$66.85 - $100.17 $142,056 - $212,861	2,125 New	2,125 $172,000
Q1 2020 May 07, 2020	SELL	$66.85 - $100.17 $144,730 - $216,868	-2,165 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $7,689 - $8,147	-86 Reduced 3.82%	2,165 $2 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $86 - $94	1 Added 0.04%	2,251 $208,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $2,689 - $3,036	35 Added 1.58%	2,250 $194,000
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $159,812 - $171,706	2,215 New	2,215 $169,000
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $5,878 - $6,332	-81 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $7,819 - $8,509	-112 Reduced 58.03%	81 $6,000
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $12,931 - $14,635	193 New	193 $14,000

Others Institutions Holding ICE

# of Institutions

1,561

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $78.8B
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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Pathstone Family Office, LLC Intercontinental Exchange, Inc. Transaction History