True Private Wealth Advisors Intercontinental Exchange, Inc. Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$126.54 - $138.72 $29,863 - $32,737	236 Added 6.62%	3,800 $520,000
Q1 2024 Apr 25, 2024	BUY	$124.81 - $139.43 $19,969 - $22,308	160 Added 4.7%	3,564 $489,000
Q4 2023 Jan 30, 2024	BUY	$104.72 - $128.6 $90,582 - $111,239	865 Added 34.07%	3,404 $437,000
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $42,784 - $47,309	399 Added 18.64%	2,539 $279,000
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $4,489 - $4,862	-43 Reduced 1.97%	2,140 $241,000
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $68,203 - $78,185	-715 Reduced 24.67%	2,183 $227,000
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $260,877 - $317,446	2,898 New	2,898 $297,000
Q2 2022 Jul 28, 2022	SELL	$90.33 - $132.7 $181,563 - $266,727	-2,010 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $5,252 - $5,886	43 Added 2.19%	2,010 $220,000
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $225,614 - $273,039	1,967 New	1,967 $269,000
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $114,052 - $122,927	-1,043 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$93.77 - $115.29 $7,876 - $9,684	84 Added 8.76%	1,043 $120,000
Q2 2020 Jul 07, 2020	SELL	$79.31 - $97.88 $1,110 - $1,370	-14 Reduced 1.44%	959 $87,000
Q1 2020 Apr 20, 2020	SELL	$66.85 - $100.17 $108,831 - $163,076	-1,628 Reduced 62.59%	973 $78,000
Q4 2019 Jan 27, 2020	BUY	$89.41 - $94.74 $232,555 - $246,418	2,601 New	2,601 $240,000
Q3 2019 Oct 09, 2019	SELL	$86.16 - $94.89 $58,330 - $64,240	-677 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$76.85 - $86.77 $52,027 - $58,743	677 New	677 $58,000
Q1 2019 Apr 25, 2019	SELL	$72.15 - $77.52 $659,956 - $709,075	-9,147 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$70.68 - $81.72 $8,057 - $9,316	-114 Reduced 1.23%	9,147 $689,000
Q3 2018 Oct 18, 2018	BUY	$72.58 - $78.18 $5,661 - $6,098	78 Added 0.85%	9,261 $0
Q2 2018 Jul 13, 2018	BUY	$69.82 - $75.98 $58,369 - $63,519	836 Added 10.02%	9,183 $675,000
Q1 2018 Apr 25, 2018	BUY	$67.0 - $75.83 $20,033 - $22,673	299 Added 3.72%	8,347 $605,000
Q4 2017 Jan 19, 2018	BUY	$65.24 - $72.07 $525,051 - $580,019	8,048	8,048 $568,000

Others Institutions Holding ICE

# of Institutions

1,738

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 $89B
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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