Sawtooth Solutions, LLC Intercontinental Exchange, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,653 shares of ICE stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,653

Previous 9,699 0.47%

Holding current value

$1.41 Million

Previous $1.07 Million 16.12%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$104.72 - $128.6 $4,817 - $5,915	-46 Reduced 0.47%	9,653 $1.24 Million
Q3 2023 Oct 19, 2023	SELL	$107.23 - $118.57 $134,359 - $148,568	-1,253 Reduced 11.44%	9,699 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$104.4 - $113.08 $30,380 - $32,906	291 Added 2.73%	10,952 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$95.39 - $109.35 $130,779 - $149,918	1,371 Added 14.76%	10,661 $1.11 Million
Q4 2022 Feb 02, 2023	SELL	$90.02 - $109.54 $70,125 - $85,331	-779 Reduced 7.74%	9,290 $953,000
Q3 2022 Oct 12, 2022	SELL	$90.35 - $112.62 $23,671 - $29,506	-262 Reduced 2.54%	10,069 $910,000
Q2 2022 Jul 19, 2022	BUY	$90.33 - $132.7 $9,394 - $13,800	104 Added 1.02%	10,331 $971,000
Q1 2022 May 20, 2022	SELL	$122.15 - $136.9 $910,383 - $1.02 Million	-7,453 Reduced 42.15%	10,227 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $1.11 Million - $1.34 Million	9,681 Added 121.03%	17,680 $2.42 Million
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $134,224 - $141,869	1,169 Added 17.12%	7,999 $918,000
Q2 2021 Sep 01, 2021	BUY	$109.81 - $121.27 $45,131 - $49,841	411 Added 6.4%	6,830 $811,000
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $5,358 - $5,775	49 Added 0.77%	6,419 $717,000
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $81,392 - $100,071	868 Added 15.78%	6,370 $734,000
Q3 2020 Nov 04, 2020	BUY	$91.72 - $106.52 $77,870 - $90,435	849 Added 18.25%	5,502 $550,000
Q2 2020 Aug 06, 2020	SELL	$79.31 - $97.88 $1.39 Million - $1.72 Million	-17,586 Reduced 79.08%	4,653 $426,000
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $179,826 - $269,457	2,690 Added 13.76%	22,239 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $482,814 - $511,596	5,400 Added 38.17%	19,549 $1.81 Million
Q3 2019 Nov 07, 2019	BUY	$86.16 - $94.89 $228,582 - $251,743	2,653 Added 23.08%	14,149 $1.31 Million
Q2 2019 Aug 08, 2019	BUY	$76.85 - $86.77 $883,467 - $997,507	11,496 New	11,496 $988,000
Q1 2019 May 10, 2019	SELL	$72.15 - $77.52 $205,988 - $221,319	-2,855 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $201,791 - $233,310	2,855 New	2,855 $215,000

Others Institutions Holding ICE

# of Institutions

1,742

Shares Held

493M

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 $81.9B
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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Sawtooth Solutions, LLC Intercontinental Exchange, Inc. Transaction History