Valeo Financial Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,234 shares of ICE stock, worth $853,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,234

Previous 6,220 0.23%

Holding current value

$853,372

Previous $854,000 0.23%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$124.81 - $139.43 $1,747 - $1,952	14 Added 0.23%	6,234 $856,000
Q1 2024 Apr 19, 2024	SELL	$124.81 - $139.43 $31,576 - $35,275	-253 Reduced 3.91%	6,220 $854,000
Q4 2023 Jan 29, 2024	BUY	$104.72 - $128.6 $25,028 - $30,735	239 Added 3.83%	6,473 $831,000
Q3 2023 Oct 19, 2023	BUY	$107.23 - $118.57 $75,061 - $82,999	700 Added 12.65%	6,234 $685,000
Q2 2023 Jul 14, 2023	BUY	$104.4 - $113.08 $176,644 - $191,331	1,692 Added 44.04%	5,534 $625,000

Q1 2023 Apr 17, 2023	BUY	$95.39 - $109.35 $366,488 - $420,122	3,842 New	3,842 $400,000
Q2 2021 Jul 22, 2021	SELL	$109.81 - $121.27 $56,112 - $61,968	-511 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$109.35 - $117.86 $11,153 - $12,021	102 Added 24.94%	511 $57,000
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $7,595 - $9,338	81 Added 24.7%	409 $47,000
Q3 2020 Oct 28, 2020	SELL	$91.72 - $106.52 $98,874 - $114,828	-1,078 Reduced 76.67%	328 $33,000
Q2 2020 Jul 20, 2020	BUY	$79.31 - $97.88 $45,761 - $56,476	577 Added 69.6%	1,406 $129,000
Q1 2020 Apr 13, 2020	SELL	$66.85 - $100.17 $53,613 - $80,336	-802 Reduced 49.17%	829 $71,000
Q4 2019 Jan 24, 2020	SELL	$89.41 - $94.74 $15,646 - $16,579	-175 Reduced 9.69%	1,631 $151,000
Q3 2019 Oct 15, 2019	BUY	$86.16 - $94.89 $258 - $284	3 Added 0.17%	1,806 $167,000
Q2 2019 Jul 10, 2019	BUY	$76.85 - $86.77 $65,553 - $74,014	853 Added 89.79%	1,803 $155,000
Q1 2019 Apr 12, 2019	SELL	$72.15 - $77.52 $74,314 - $79,845	-1,030 Reduced 52.02%	950 $72,000
Q4 2018 Jan 30, 2019	SELL	$70.68 - $81.72 $6,078 - $7,027	-86 Reduced 4.16%	1,980 $149,000
Q3 2018 Nov 01, 2018	BUY	$72.58 - $78.18 $24,241 - $26,112	334 Added 19.28%	2,066 $158,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $1,605 - $1,747	-23 Reduced 1.31%	1,732 $127,000
Q1 2018 Apr 12, 2018	BUY	$67.0 - $75.83 $8,576 - $9,706	128 Added 7.87%	1,755 $127,000
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $76,461 - $84,466	1,172 Added 257.58%	1,627 $115,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $29,256 - $31,258	455	455 $31,000

Others Institutions Holding ICE

# of Institutions

1,558

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.4B
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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Valeo Financial Advisors, LLC Intercontinental Exchange, Inc. Transaction History