Svb Wealth LLC Intercontinental Exchange, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$126.54 - $138.72 $1.05 Million - $1.15 Million	-8,320 Reduced 6.54%	118,993 $16.3 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $1.02 Million - $1.14 Million	-8,179 Reduced 6.04%	127,313 $17.5 Million
Q4 2023 Jan 30, 2024	SELL	$104.72 - $128.6 $4.05 Million - $4.97 Million	-38,658 Reduced 22.2%	135,492 $17.4 Million
Q3 2023 Oct 23, 2023	SELL	$107.23 - $118.57 $1.71 Million - $1.89 Million	-15,937 Reduced 8.38%	174,150 $19.2 Million
Q2 2023 Jul 24, 2023	SELL	$104.4 - $113.08 $5.8 Million - $6.28 Million	-55,535 Reduced 22.61%	190,087 $21.5 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $1.96 Million - $2.24 Million	-20,496 Reduced 7.7%	245,622 $25.6 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $219,558 - $267,168	-2,439 Reduced 0.91%	266,118 $27.3 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $817,306 - $1.02 Million	-9,046 Reduced 3.26%	268,557 $24.3 Million
Q2 2022 Aug 16, 2022	SELL	$90.33 - $132.7 $285,352 - $419,199	-3,159 Reduced 1.13%	277,603 $26.1 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $1.27 Million - $1.43 Million	10,426 Added 3.86%	280,762 $37.1 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $481,740 - $583,002	-4,200 Reduced 1.53%	270,336 $37 Million
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $268,449 - $283,739	-2,338 Reduced 0.84%	274,536 $31.5 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $425,952 - $470,406	-3,879 Reduced 1.38%	276,874 $32.9 Million
Q1 2021 May 11, 2021	SELL	$109.35 - $117.86 $29.9 Million - $32.3 Million	-273,852 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $329,226 - $404,783	-3,511 Reduced 1.27%	273,852 $31.6 Million
Q3 2020 Nov 10, 2020	SELL	$91.72 - $106.52 $532,342 - $618,242	-5,804 Reduced 2.05%	277,363 $27.8 Million
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $905,244 - $1.12 Million	11,414 Added 4.2%	283,167 $25.9 Million
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $1.55 Million - $2.32 Million	23,142 Added 9.31%	271,753 $21.9 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $490,324 - $519,554	5,484 Added 2.26%	248,611 $23 Million
Q3 2019 Nov 01, 2019	BUY	$86.16 - $94.89 $387,116 - $426,340	4,493 Added 1.88%	243,127 $22.4 Million
Q2 2019 Jul 10, 2019	BUY	$76.85 - $86.77 $1.11 Million - $1.25 Million	14,423 Added 6.43%	238,634 $20.5 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $72,222 - $77,597	1,001 Added 0.45%	224,211 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $931,138 - $1.08 Million	13,174 Added 6.27%	223,210 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $976,491 - $1.05 Million	13,454 Added 6.84%	210,036 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $524,836 - $571,141	7,517 Added 3.98%	196,582 $14.5 Million
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $340,561 - $385,443	5,083 Added 2.76%	189,065 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $793,253 - $876,299	12,159 Added 7.08%	183,982 $13 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $11 Million - $11.8 Million	171,823	171,823 $11.8 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.4B
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

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