Signature Estate & Investment Advisors LLC Intercontinental Exchange, Inc. Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$90.33 - $132.7 $178,221 - $261,817	-1,973 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$122.15 - $136.9 $186,767 - $209,320	-1,529 Reduced 43.66%	1,973 $261,000
Q4 2021 Jan 20, 2022	SELL	$114.7 - $138.81 $38.7 Million - $46.8 Million	-337,147 Reduced 98.97%	3,502 $479,000
Q3 2021 Oct 12, 2021	BUY	$114.82 - $121.36 $1.41 Million - $1.49 Million	12,309 Added 3.75%	340,649 $39.1 Million
Q2 2021 Jul 16, 2021	BUY	$109.81 - $121.27 $1.86 Million - $2.05 Million	16,909 Added 5.43%	328,340 $39 Million
Q1 2021 Apr 15, 2021	BUY	$109.35 - $117.86 $1.52 Million - $1.63 Million	13,859 Added 4.66%	311,431 $34.8 Million
Q4 2020 Jan 13, 2021	BUY	$93.77 - $115.29 $639,230 - $785,931	6,817 Added 2.34%	297,572 $34.3 Million
Q3 2020 Oct 13, 2020	BUY	$91.72 - $106.52 $59,618 - $69,238	650 Added 0.22%	290,755 $29.1 Million
Q2 2020 Jul 21, 2020	SELL	$79.31 - $97.88 $704,352 - $869,272	-8,881 Reduced 2.97%	290,105 $26.6 Million
Q1 2020 May 07, 2020	SELL	$66.85 - $100.17 $170,133 - $254,932	-2,545 Reduced 0.84%	298,986 $24.1 Million
Q4 2019 Oct 09, 2020	BUY	$89.41 - $94.74 $332,962 - $352,811	3,724 Added 1.25%	301,531 $27.9 Million
Q4 2019 Feb 06, 2020	BUY	$89.41 - $94.74 $82,793 - $87,729	926 Added 0.31%	297,807 $27.6 Million
Q3 2019 Oct 09, 2020	BUY	$86.16 - $94.89 $25,503 - $28,087	296 Added 0.1%	296,881 $27.4 Million
Q3 2019 Oct 31, 2019	BUY	$86.16 - $94.89 $260,375 - $286,757	3,022 Added 1.03%	296,585 $27.4 Million
Q2 2019 Oct 09, 2020	BUY	$76.85 - $86.77 $111,432 - $125,816	1,450 Added 0.5%	293,563 $25.2 Million
Q2 2019 Aug 01, 2019	SELL	$76.85 - $86.77 $824,523 - $930,955	-10,729 Reduced 3.54%	292,113 $25.1 Million
Q1 2019 Oct 13, 2020	BUY	$72.15 - $77.52 $38,744 - $41,628	537 Added 0.18%	302,842 $23.1 Million
Q1 2019 May 01, 2019	BUY	$72.15 - $77.52 $735,136 - $789,851	10,189 Added 3.49%	302,305 $23 Million
Q4 2018 Feb 01, 2019	SELL	$70.68 - $81.72 $242,997 - $280,953	-3,438 Reduced 1.16%	292,116 $22 Million
Q3 2018 Oct 18, 2018	SELL	$72.58 - $78.18 $225,651 - $243,061	-3,109 Reduced 1.04%	295,554 $22.1 Million
Q2 2018 Jul 24, 2018	BUY	$69.82 - $75.98 $625,028 - $680,172	8,952 Added 3.09%	298,663 $22 Million
Q1 2018 Apr 16, 2018	BUY	$67.0 - $75.83 $1.25 Million - $1.41 Million	18,603 Added 6.86%	289,711 $21 Million
Q4 2017 Feb 02, 2018	BUY	$65.24 - $72.07 $270,876 - $299,234	4,152 Added 1.56%	271,108 $19.1 Million
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $454,343 - $485,434	7,066 Added 2.72%	266,956 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,890	259,890 $17.1 Million

Others Institutions Holding ICE

# of Institutions

1,690

Shares Held

510M

Call Options Held

2.44M

Put Options Held

1.59M

Vanguard Group Inc Valley Forge, PA

51.7M
Shares

$8.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

43.5M
Shares

$6.78 Billion
0.14% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.69 Billion
0.16% of portfolio
Morgan Stanley New York, NY

19.1M
Shares

$2.98 Billion
0.23% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.9M
Shares

$2.16 Billion
1.2% of portfolio

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 $87B
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 Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account