Proficio Capital Partners LLC Intercontinental Exchange, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,632 shares of ICE stock, worth $261,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,632

Previous 2,045 20.2%

Holding current value

$261,919

Previous $279,000 6.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$136.93 - $162.81 $56,552 - $67,240	-413 Reduced 20.2%	1,632 $262,000
Q2 2024 Jul 25, 2024	BUY	$126.54 - $138.72 $7,972 - $8,739	63 Added 3.18%	2,045 $279,000
Q1 2024 May 02, 2024	BUY	$124.81 - $139.43 $8,237 - $9,202	66 Added 3.44%	1,982 $272,000
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $7,539 - $9,259	72 Added 3.9%	1,916 $246,000
Q3 2023 Oct 18, 2023	BUY	$107.23 - $118.57 $197,732 - $218,643	1,844 New	1,844 $202,000
Q1 2023 Apr 19, 2023	BUY	$95.39 - $109.35 $16.1 Million - $18.5 Million	169,069 New	169,069 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $161,058 - $236,604	-1,783 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $54,234 - $60,783	-444 Reduced 19.94%	1,783 $236,000
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $3,096 - $3,747	27 Added 1.23%	2,227 $305,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $2,181 - $2,305	19 Added 0.87%	2,200 $253,000
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $14,714 - $16,250	134 Added 6.55%	2,181 $259,000
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $4,702 - $5,067	43 Added 2.15%	2,047 $229,000
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $2,438 - $2,997	-26 Reduced 1.28%	2,004 $231,000
Q3 2020 Nov 02, 2020	BUY	$91.72 - $106.52 $186,191 - $216,235	2,030 New	2,030 $203,000
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $116,143 - $127,911	-1,348 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $36,734 - $41,476	478 Added 54.94%	1,348 $116,000
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $2,308 - $2,480	-32 Reduced 3.55%	870 $66,000
Q4 2018 Feb 08, 2019	BUY	$70.68 - $81.72 $1,130 - $1,307	16 Added 1.81%	902 $68,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $2,249 - $2,423	-31 Reduced 3.38%	886 $66,000
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $768 - $835	11 Added 1.21%	917 $67,000
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $3,886 - $4,398	58 Added 6.84%	906 $66,000
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $2,087 - $2,306	32 Added 3.92%	848 $60,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $52,468 - $56,059	816	816 $56,000

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89.6B
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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Proficio Capital Partners LLC Intercontinental Exchange, Inc. Transaction History