Sg Americas Securities, LLC Intercontinental Exchange, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 36,887 shares of ICE stock, worth $5.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,887

Previous 93,974 60.75%

Holding current value

$5.92 Million

Previous $12.9 Million 53.93%

% of portfolio

0.02%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$136.93 - $162.81 $7.82 Million - $9.29 Million	-57,087 Reduced 60.75%	36,887 $5.93 Million
Q2 2024 Jul 12, 2024	SELL	$126.54 - $138.72 $5.62 Million - $6.16 Million	-44,412 Reduced 32.09%	93,974 $12.9 Million
Q1 2024 May 06, 2024	BUY	$124.81 - $139.43 $12.5 Million - $14 Million	100,453 Added 264.82%	138,386 $19 Million
Q4 2023 Jan 12, 2024	SELL	$104.72 - $128.6 $372,070 - $456,915	-3,553 Reduced 8.56%	37,933 $4.87 Million
Q3 2023 Oct 13, 2023	SELL	$107.23 - $118.57 $552,770 - $611,228	-5,155 Reduced 11.05%	41,486 $4.56 Million
Q2 2023 Jul 10, 2023	BUY	$104.4 - $113.08 $2.39 Million - $2.59 Million	22,936 Added 96.76%	46,641 $5.27 Million
Q1 2023 Apr 28, 2023	BUY	$95.39 - $109.35 $53,704 - $61,564	563 Added 2.43%	23,705 $2.47 Million
Q4 2022 Feb 02, 2023	SELL	$90.02 - $109.54 $4.16 Million - $5.06 Million	-46,172 Reduced 66.61%	23,142 $2.37 Million
Q3 2022 Oct 31, 2022	BUY	$90.35 - $112.62 $3.37 Million - $4.2 Million	37,282 Added 116.39%	69,314 $6.26 Million
Q2 2022 Jul 29, 2022	SELL	$90.33 - $132.7 $736,550 - $1.08 Million	-8,154 Reduced 20.29%	32,032 $3.01 Million
Q1 2022 Apr 29, 2022	BUY	$122.15 - $136.9 $265,065 - $297,073	2,170 Added 5.71%	40,186 $5.31 Million
Q4 2021 Feb 07, 2022	BUY	$114.7 - $138.81 $1.6 Million - $1.93 Million	13,932 Added 57.85%	38,016 $5.2 Million
Q3 2021 Nov 01, 2021	SELL	$114.82 - $121.36 $2.53 Million - $2.67 Million	-22,020 Reduced 47.76%	24,084 $2.77 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $1.31 Million - $1.44 Million	-11,892 Reduced 20.5%	46,104 $5.47 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $776,166 - $836,570	7,098 Added 13.95%	57,996 $6.48 Million
Q4 2020 Feb 04, 2021	BUY	$93.77 - $115.29 $2.82 Million - $3.46 Million	30,024 Added 143.83%	50,898 $5.87 Million
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $888,950 - $1.03 Million	-9,692 Reduced 31.71%	20,874 $2.09 Million
Q2 2020 Jul 20, 2020	SELL	$79.31 - $97.88 $12.5 Million - $15.4 Million	-157,271 Reduced 83.73%	30,566 $2.8 Million
Q1 2020 Apr 30, 2020	BUY	$66.85 - $100.17 $5.82 Million - $8.72 Million	87,039 Added 86.35%	187,837 $15.2 Million
Q4 2019 Jan 28, 2020	SELL	$89.41 - $94.74 $7.8 Million - $8.26 Million	-87,238 Reduced 46.39%	100,798 $9.33 Million
Q3 2019 Nov 04, 2019	BUY	$86.16 - $94.89 $2.66 Million - $2.93 Million	30,923 Added 19.68%	188,036 $17.4 Million
Q2 2019 Jul 29, 2019	BUY	$76.85 - $86.77 $8.26 Million - $9.33 Million	107,514 Added 216.77%	157,113 $13.5 Million
Q1 2019 Apr 29, 2019	SELL	$72.15 - $77.52 $2.54 Million - $2.73 Million	-35,201 Reduced 41.51%	49,599 $3.78 Million
Q4 2018 Feb 01, 2019	BUY	$70.68 - $81.72 $158,605 - $183,379	2,244 Added 2.72%	84,800 $6.39 Million
Q3 2018 Nov 06, 2018	BUY	$72.58 - $78.18 $5.17 Million - $5.56 Million	71,163 Added 624.62%	82,556 $6.18 Million
Q2 2018 Aug 07, 2018	SELL	$69.82 - $75.98 $5.02 Million - $5.47 Million	-71,965 Reduced 86.33%	11,393 $838,000
Q1 2018 May 03, 2018	SELL	$67.0 - $75.83 $1.51 Million - $1.71 Million	-22,593 Reduced 21.32%	83,358 $6.05 Million
Q4 2017 Jan 24, 2018	BUY	$65.24 - $72.07 $4.24 Million - $4.68 Million	64,943 Added 158.37%	105,951 $7.48 Million
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $2.64 Million - $2.82 Million	41,008	41,008 $2.82 Million

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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Intercontinental Exchange, Inc. Transaction History