Regentatlantic Capital LLC Intercontinental Exchange, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,213 shares of ICE stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,213

Previous 12,290 0.63%

Holding current value

$1.97 Million

Previous $1.16 Million 4.58%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $6,956 - $8,671	-77 Reduced 0.63%	12,213 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $270 - $398	-3 Reduced 0.02%	12,290 $1.16 Million
Q1 2022 May 02, 2022	BUY	$122.15 - $136.9 $50,692 - $56,813	415 Added 3.49%	12,293 $1.62 Million
Q4 2021 Jan 27, 2022	BUY	$114.7 - $138.81 $687,282 - $831,749	5,992 Added 101.8%	11,878 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $93,693 - $99,029	816 Added 16.09%	5,886 $676,000
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $2,086 - $2,304	-19 Reduced 0.37%	5,070 $602,000
Q1 2021 Apr 29, 2021	BUY	$109.35 - $117.86 $73,592 - $79,319	673 Added 15.24%	5,089 $568,000
Q4 2020 Feb 04, 2021	SELL	$93.77 - $115.29 $25,130 - $30,897	-268 Reduced 5.72%	4,416 $509,000
Q3 2020 Oct 13, 2020	SELL	$91.72 - $106.52 $5,503 - $6,391	-60 Reduced 1.26%	4,684 $469,000
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $160,523 - $198,109	2,024 Added 74.41%	4,744 $435,000
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $19,319 - $28,949	289 Added 11.89%	2,720 $220,000
Q4 2019 Feb 04, 2020	BUY	$89.41 - $94.74 $5,543 - $5,873	62 Added 2.62%	2,431 $225,000
Q2 2019 Jul 23, 2019	SELL	$76.85 - $86.77 $150,779 - $170,242	-1,962 Reduced 45.3%	2,369 $204,000
Q1 2019 May 03, 2019	BUY	$72.15 - $77.52 $4,689 - $5,038	65 Added 1.52%	4,331 $330,000
Q4 2018 Jan 30, 2019	BUY	$70.68 - $81.72 $33,714 - $38,980	477 Added 12.59%	4,266 $321,000
Q3 2018 Oct 30, 2018	BUY	$72.58 - $78.18 $275,005 - $296,224	3,789 New	3,789 $284,000

Others Institutions Holding ICE

# of Institutions

1,599

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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Regentatlantic Capital LLC Intercontinental Exchange, Inc. Transaction History