Tci Wealth Advisors, Inc. Intercontinental Exchange, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$95.39 - $109.35 $1,049 - $1,202	-11 Reduced 1.72%	629 $65,000
Q4 2022 Feb 06, 2023	BUY	$90.02 - $109.54 $16,923 - $20,593	188 Added 41.59%	640 $65,000
Q3 2022 Nov 08, 2022	SELL	$90.35 - $112.62 $271 - $337	-3 Reduced 0.66%	452 $41,000
Q2 2022 Jul 19, 2022	SELL	$90.33 - $132.7 $10,658 - $15,658	-118 Reduced 20.59%	455 $43,000
Q1 2022 Apr 29, 2022	BUY	$122.15 - $136.9 $13,925 - $15,606	114 Added 24.84%	573 $76,000
Q4 2021 Jan 24, 2022	BUY	$114.7 - $138.81 $5,390 - $6,524	47 Added 11.41%	459 $63,000
Q3 2021 Oct 29, 2021	BUY	$114.82 - $121.36 $6,659 - $7,038	58 Added 16.38%	412 $47,000
Q2 2021 Aug 02, 2021	BUY	$109.81 - $121.27 $1,427 - $1,576	13 Added 3.81%	354 $42,000
Q1 2021 Apr 29, 2021	BUY	$109.35 - $117.86 $2,077 - $2,239	19 Added 5.9%	341 $38,000
Q4 2020 Jan 21, 2021	BUY	$93.77 - $115.29 $468 - $576	5 Added 1.58%	322 $37,000
Q2 2020 Jul 20, 2020	BUY	$79.31 - $97.88 $317 - $391	4 Added 1.28%	317 $29,000
Q1 2020 Apr 14, 2020	SELL	$66.85 - $100.17 $200 - $300	-3 Reduced 0.95%	313 $25,000
Q4 2019 Jan 27, 2020	BUY	$89.41 - $94.74 $1,609 - $1,705	18 Added 6.04%	316 $29,000
Q3 2019 Oct 17, 2019	BUY	$86.16 - $94.89 $947 - $1,043	11 Added 3.83%	298 $27,000
Q2 2019 Jul 23, 2019	SELL	$76.85 - $86.77 $307 - $347	-4 Reduced 1.37%	287 $25,000
Q1 2019 Apr 11, 2019	SELL	$72.15 - $77.52 $4,184 - $4,496	-58 Reduced 16.62%	291 $22,000
Q4 2018 Jan 17, 2019	BUY	$70.68 - $81.72 $706 - $817	10 Added 2.95%	349 $26,000
Q3 2018 Nov 02, 2018	BUY	$72.58 - $78.18 $217 - $234	3 Added 0.89%	339 $25,000
Q2 2018 Jul 27, 2018	BUY	$69.82 - $75.98 $209 - $227	3 Added 0.9%	336 $25,000
Q3 2017 Oct 24, 2017	SELL	$64.3 - $68.7 $6,880 - $7,350	-107 Reduced 24.32%	333 $23,000
Q2 2017 Aug 10, 2017	BUY	N/A	440	440 $29,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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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 $90B
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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