Spears Abacus Advisors LLC Intercontinental Exchange, Inc. Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 360,009 shares of ICE stock, worth $54.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

360,009

Previous 380,016 5.26%

Holding current value

$54.1 Million

Previous $52 Million 11.18%

% of portfolio

1.22%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.93 - $162.81 $2.74 Million - $3.26 Million	-20,007 Reduced 5.26%	360,009 $57.8 Million
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $37,582 - $41,199	-297 Reduced 0.08%	380,016 $52 Million
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $7.37 Million - $8.23 Million	59,043 Added 18.38%	380,313 $52.3 Million
Q3 2023 Nov 21, 2023	SELL	$107.23 - $118.57 $986,944 - $1.09 Million	-9,204 Reduced 2.79%	321,270 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $283,341 - $306,899	-2,714 Reduced 0.81%	330,474 $37.4 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $259,556 - $297,541	2,721 Added 0.82%	333,188 $34.7 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $498,620 - $606,742	-5,539 Reduced 1.65%	330,467 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $30.4 Million - $37.8 Million	336,006 New	336,006 $30.4 Million
Q2 2022 Aug 08, 2022	BUY	$90.33 - $132.7 $774,308 - $1.14 Million	8,572 Added 2.58%	340,590 $32 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $173,697 - $194,671	-1,422 Reduced 0.43%	332,018 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $910,718 - $1.1 Million	-7,940 Reduced 2.33%	333,440 $45.6 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $629,213 - $665,052	5,480 Added 1.63%	341,380 $39.2 Million
Q2 2021 Aug 09, 2021	BUY	$109.81 - $121.27 $430,015 - $474,893	3,916 Added 1.18%	335,900 $39.9 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $400,002 - $431,131	3,658 Added 1.11%	331,984 $37.1 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $10.5 Million - $12.9 Million	111,804 Added 51.64%	328,326 $37.9 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $19.5 Million - $22.6 Million	-212,493 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $12.2 Million - $15.1 Million	154,287 Added 265.07%	212,493 $19.5 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $3.89 Million - $5.83 Million	58,206 New	58,206 $4.7 Million

Others Institutions Holding ICE

# of Institutions

1,741

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 $83.9B
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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spears Abacus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spears Abacus Advisors LLC with notifications on news.

Account

Spears Abacus Advisors LLC Intercontinental Exchange, Inc. Transaction History