Private Capital Group, LLC Intercontinental Exchange, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 669 shares of ICE stock, worth $104,437. This represents 0.05% of its overall portfolio holdings.

Number of Shares

669

Previous 754 11.27%

Holding current value

$104,437

Previous $100,000 37.0%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$90.33 - $132.7 $7,678 - $11,279	-85 Reduced 11.27%	669 $63,000
Q1 2022 Apr 21, 2022	SELL	$122.15 - $136.9 $366 - $410	-3 Reduced 0.4%	754 $100,000
Q4 2021 Jan 24, 2022	SELL	$114.7 - $138.81 $5,046 - $6,107	-44 Reduced 5.49%	757 $104,000
Q3 2021 Oct 13, 2021	SELL	$114.82 - $121.36 $11,596 - $12,257	-101 Reduced 11.2%	801 $92,000
Q2 2021 Jul 26, 2021	BUY	$109.81 - $121.27 $8,345 - $9,216	76 Added 9.2%	902 $107,000
Q1 2021 Apr 12, 2021	SELL	$109.35 - $117.86 $175,725 - $189,401	-1,607 Reduced 66.05%	826 $92,000
Q4 2020 Jan 26, 2021	BUY	$93.77 - $115.29 $18,941 - $23,288	202 Added 9.05%	2,433 $281,000
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $38,522 - $44,738	-420 Reduced 15.84%	2,231 $223,000
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $68,127 - $84,078	-859 Reduced 24.47%	2,651 $243,000
Q1 2020 May 07, 2020	BUY	$66.85 - $100.17 $34,494 - $51,687	516 Added 17.23%	3,510 $283,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $23,693 - $25,106	-265 Reduced 8.13%	2,994 $277,000
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $138,114 - $152,108	1,603 Added 96.8%	3,259 $301,000
Q2 2019 Aug 15, 2019	SELL	$76.85 - $86.77 $123,190 - $139,092	-1,603 Reduced 49.19%	1,656 $122,000
Q1 2019 Apr 26, 2019	BUY	$72.15 - $77.52 $84,054 - $90,310	1,165 Added 55.64%	3,259 $248,000
Q4 2018 Jan 28, 2019	SELL	$70.68 - $81.72 $30,604 - $35,384	-433 Reduced 17.13%	2,094 $158,000
Q3 2018 Oct 31, 2018	BUY	$72.58 - $78.18 $25,330 - $27,284	349 Added 16.02%	2,527 $189,000
Q2 2018 Aug 09, 2018	BUY	$69.82 - $75.98 $9,146 - $9,953	131 Added 6.4%	2,178 $160,000
Q1 2018 May 16, 2018	BUY	$67.0 - $75.83 $133,598 - $151,205	1,994 Added 3762.26%	2,047 $148,000
Q4 2017 May 18, 2018	SELL	$65.24 - $72.07 $8,742 - $9,657	-134 Reduced 71.66%	53 $76,000
Q4 2017 Mar 07, 2018	BUY	$65.24 - $72.07 $12,199 - $13,477	187	187 $36,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $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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Private Capital Group, LLC Intercontinental Exchange, Inc. Transaction History