Veritable, L.P. Intercontinental Exchange, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $7,725 - $8,367	-74 Reduced 0.42%	17,498 $1.98 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $238,284 - $273,156	2,498 Added 16.57%	17,572 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $141,691 - $172,415	1,574 Added 11.66%	15,074 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $308,816 - $384,935	-3,418 Reduced 20.2%	13,500 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $51,578 - $75,771	-571 Reduced 3.26%	16,918 $1.59 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $27,361 - $30,665	224 Added 1.3%	17,489 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $80,175 - $97,028	-699 Reduced 3.89%	17,265 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1,377 - $1,456	-12 Reduced 0.07%	17,964 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $15,812 - $17,462	-144 Reduced 0.79%	17,976 $2.13 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $27,009 - $29,111	247 Added 1.38%	18,120 $2.02 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $109,617 - $134,774	1,169 Added 7.0%	17,873 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $148,494 - $172,455	1,619 Added 10.73%	16,704 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $301,298 - $371,846	-3,799 Reduced 20.12%	15,085 $1.38 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $1.83 Million - $2.74 Million	-27,350 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $66,968 - $70,960	-749 Reduced 2.67%	27,350 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $37,910 - $41,751	440 Added 1.59%	28,099 $2.59 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $16,676 - $18,829	217 Added 0.79%	27,659 $2.38 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $55,339 - $59,457	-767 Reduced 2.72%	27,442 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $25,444 - $29,419	-360 Reduced 1.26%	28,209 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $4,572 - $4,925	63 Added 0.22%	28,569 $2.14 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $99,361 - $112,455	-1,483 Reduced 4.95%	28,506 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $778,835 - $860,371	11,938 Added 66.13%	29,989 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $1.16 Million - $1.24 Million	18,051	18,051 $1.24 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

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 $90B
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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