Patriot Financial Group Insurance Agency, LLC Intercontinental Exchange, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$90.33 - $132.7 $270 - $398	-3 Reduced 1.99%	148 $14,000
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $7,817 - $8,761	64 Added 73.56%	151 $20,000
Q3 2021 Nov 24, 2021	SELL	$114.82 - $121.36 $1,377 - $1,456	-12 Reduced 12.12%	87 $10,000
Q2 2021 Jul 30, 2021	BUY	$109.81 - $121.27 $5,600 - $6,184	51 Added 106.25%	99 $12,000
Q1 2021 Apr 29, 2021	SELL	$109.35 - $117.86 $109 - $117	-1 Reduced 2.04%	48 $5,000
Q4 2020 Jan 15, 2021	SELL	$93.77 - $115.29 $8,064 - $9,914	-86 Reduced 63.7%	49 $6,000
Q2 2020 Jul 10, 2020	BUY	$79.31 - $97.88 $158 - $195	2 Added 1.5%	135 $12,000
Q1 2020 Apr 15, 2020	BUY	$66.85 - $100.17 $869 - $1,302	13 Added 10.83%	133 $11,000
Q4 2019 Jan 22, 2020	SELL	$89.41 - $94.74 $268 - $284	-3 Reduced 2.44%	120 $11,000
Q3 2019 Oct 25, 2019	BUY	$86.16 - $94.89 $172 - $189	2 Added 1.65%	123 $11,000
Q2 2019 Aug 07, 2019	SELL	$76.85 - $86.77 $768 - $867	-10 Reduced 7.63%	121 $11,000
Q1 2019 Apr 29, 2019	BUY	$72.15 - $77.52 $9,451 - $10,155	131 New	131 $10,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $1,675 - $1,823	-24 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	24	24 $2,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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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