Transcend Capital Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 18,451 shares of ICE stock, worth $2.88 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,451

Previous 18,312 0.76%

Holding current value

$2.88 Million

Previous $2.51 Million 18.28%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$136.93 - $162.81 $19,033 - $22,630	139 Added 0.76%	18,451 $2.96 Million
Q2 2024 Jul 02, 2024	BUY	$126.54 - $138.72 $435,930 - $477,890	3,445 Added 23.17%	18,312 $2.51 Million
Q1 2024 May 03, 2024	BUY	$124.81 - $139.43 $41,062 - $45,872	329 Added 2.26%	14,867 $2.04 Million
Q4 2023 Feb 05, 2024	SELL	$104.72 - $128.6 $17,592 - $21,604	-168 Reduced 1.14%	14,538 $1.87 Million
Q3 2023 Oct 31, 2023	SELL	$107.23 - $118.57 $104,549 - $115,605	-975 Reduced 6.22%	14,706 $1.62 Million
Q2 2023 Jul 13, 2023	SELL	$104.4 - $113.08 $19,314 - $20,919	-185 Reduced 1.17%	15,681 $1.77 Million
Q1 2023 Apr 12, 2023	SELL	$95.39 - $109.35 $67,154 - $76,982	-704 Reduced 4.25%	15,866 $1.65 Million
Q4 2022 Jan 20, 2023	SELL	$90.02 - $109.54 $128,458 - $156,313	-1,427 Reduced 7.93%	16,570 $0
Q3 2022 Oct 17, 2022	BUY	$90.35 - $112.62 $39,211 - $48,877	434 Added 2.47%	17,997 $1.63 Million
Q2 2022 Jul 12, 2022	BUY	$90.33 - $132.7 $86,716 - $127,391	960 Added 5.78%	17,563 $1.65 Million
Q1 2022 Apr 20, 2022	BUY	$122.15 - $136.9 $100,529 - $112,668	823 Added 5.22%	16,603 $2.19 Million
Q4 2021 Jan 20, 2022	SELL	$114.7 - $138.81 $3.34 Million - $4.05 Million	-29,153 Reduced 64.88%	15,780 $2.16 Million
Q3 2021 Nov 04, 2021	SELL	$114.82 - $121.36 $63,839 - $67,476	-556 Reduced 1.22%	44,933 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $148,243 - $163,714	1,350 Added 3.06%	45,489 $5.4 Million
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $3,499 - $3,771	32 Added 0.07%	44,139 $4.93 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $244,645 - $300,791	-2,609 Reduced 5.58%	44,107 $5.09 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $59,067 - $68,598	644 Added 1.4%	46,716 $4.67 Million
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $96,440 - $119,022	1,216 Added 2.71%	46,072 $4.22 Million
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $5,348 - $8,013	80 Added 0.18%	44,856 $3.62 Million
Q4 2019 Feb 19, 2020	BUY	$89.41 - $94.74 $4 Million - $4.24 Million	44,776 New	44,776 $4.14 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Intercontinental Exchange, Inc. Transaction History