Srn Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Srn Advisors, LLC

$120 Billion
Q2 2024

A detailed history of Srn Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Srn Advisors, LLC holds 3,182 shares of ICE stock, worth $511,188. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,182

Previous 9,672 67.1%

Holding current value

$511,188

Previous $1.33 Billion 67.23%

% of portfolio

0.36%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 29, 2024	SELL	$126.54 - $138.72 $821,244 - $900,292	-6,490 Reduced 67.1%	3,182 $436 Million
Q1 2024 Jun 14, 2024	BUY	$124.81 - $139.43 $112,578 - $125,765	902 Added 10.29%	9,672 $1.33 Billion
Q4 2023 Jun 14, 2024	BUY	$104.72 - $128.6 $196,768 - $241,639	1,879 Added 27.27%	8,770 $1.13 Billion
Q3 2023 Jun 14, 2024	SELL	$107.23 - $118.57 $273,650 - $302,590	-2,552 Reduced 27.03%	6,891 $758 Million
Q2 2023 Jun 14, 2024	SELL	$104.4 - $113.08 $93,646 - $101,432	-897 Reduced 8.68%	9,443 $1.07 Billion
Q1 2023 Jun 14, 2024	SELL	$95.39 - $109.35 $256,408 - $293,932	-2,688 Reduced 20.63%	10,340 $1.06 Billion
Q4 2022 Jun 14, 2024	SELL	$90.02 - $109.54 $318,670 - $387,771	-3,540 Reduced 21.37%	13,028 $1.34 Billion
Q3 2022 Jun 14, 2024	SELL	$90.35 - $112.62 $31,441 - $39,191	-348 Reduced 2.06%	16,568 $1.5 Billion
Q2 2022 Jun 14, 2024	SELL	$90.33 - $132.7 $611,805 - $898,777	-6,773 Reduced 28.59%	16,916 $1.59 Billion
Q1 2022 Jun 14, 2024	SELL	$122.15 - $136.9 $538,315 - $603,318	-4,407 Reduced 15.69%	23,689 $3.13 Billion
Q4 2021 Jun 14, 2024	SELL	$114.7 - $138.81 $630,964 - $763,593	-5,501 Reduced 16.37%	28,096 $3.84 Billion
Q3 2021 Jun 14, 2024	SELL	$114.82 - $121.36 $507,963 - $536,896	-4,424 Reduced 11.64%	33,597 $3.86 Billion
Q2 2021 Jun 14, 2024	BUY	$109.81 - $121.27 $525,440 - $580,276	4,785 Added 14.4%	38,021 $4.51 Billion
Q1 2021 Jun 14, 2024	BUY	$109.35 - $117.86 $1.51 Million - $1.62 Million	13,768 Added 70.72%	33,236 $3.71 Billion
Q4 2020 Jun 14, 2024	BUY	$93.77 - $115.29 $1.83 Million - $2.24 Million	19,468 New	19,468 $2.2 Billion

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 $89.7B
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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