Tcm Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Tcm Advisors, LLC

$888 Million
Q3 2024

A detailed history of Tcm Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tcm Advisors, LLC holds 6,655 shares of ICE stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,655

Previous 6,955 4.31%

Holding current value

$1.02 Million

Previous $952,000 12.29%

% of portfolio

0.12%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $41,079 - $48,843	-300 Reduced 4.31%	6,655 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $151,848 - $166,464	-1,200 Reduced 14.71%	6,955 $952,000
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $49,924 - $55,772	-400 Reduced 4.68%	8,155 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $10,472 - $12,860	100 Added 1.18%	8,555 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $75,061 - $82,999	-700 Reduced 7.65%	8,455 $930,000
Q1 2023 May 16, 2023	BUY	$95.39 - $109.35 $194,500 - $222,964	2,039 Added 28.65%	9,155 $954,000
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $18,004 - $21,908	-200 Reduced 2.73%	7,116 $730,000
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $3,342 - $4,166	37 Added 0.51%	7,316 $661,000
Q2 2022 Aug 09, 2022	BUY	$90.33 - $132.7 $91,504 - $134,425	1,013 Added 16.17%	7,279 $685,000
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $1,465 - $1,642	12 Added 0.19%	6,266 $828,000
Q4 2021 Apr 29, 2022	BUY	$114.7 - $138.81 $717,333 - $868,117	6,254 New	6,254 $858,000

Others Institutions Holding ICE

# of Institutions

1,742

Shares Held

494M

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 $85.3B
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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