Td Ameritrade Investment Management, LLC Intercontinental Exchange, Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $10,830 - $11,975	-101 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $97,774 - $112,083	-1,025 Reduced 91.03%	101 $11,000
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $76,787 - $93,437	-853 Reduced 43.1%	1,126 $116,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $16,082 - $20,046	-178 Reduced 8.25%	1,979 $179,000
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $29,899 - $43,923	-331 Reduced 13.3%	2,157 $203,000
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $21,376 - $23,957	-175 Reduced 6.57%	2,488 $329,000
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $103,459 - $125,206	902 Added 51.22%	2,663 $364,000
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $67,514 - $71,359	-588 Reduced 25.03%	1,761 $176,000
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $61,493 - $67,911	560 Added 31.3%	2,349 $279,000
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $2,625 - $3,228	28 Added 1.59%	1,789 $206,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $14,583 - $16,936	159 Added 9.93%	1,761 $176,000
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $9,913 - $12,235	125 Added 8.46%	1,602 $147,000
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $2,272 - $3,405	-34 Reduced 2.25%	1,477 $119,000
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $61,067 - $64,707	683 Added 82.49%	1,511 $140,000
Q3 2019 Nov 07, 2019	BUY	$86.16 - $94.89 $52,299 - $57,598	607 Added 274.66%	828 $76,000
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $13,448 - $15,184	175 Added 380.43%	221 $19,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $1,587 - $1,705	-22 Reduced 32.35%	46 $4,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $636 - $735	9 Added 15.25%	68 $5,000
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $870 - $938	12 Added 25.53%	59 $4,000
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $3,281 - $3,571	47 New	47 $3,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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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