Vestmark Advisory Solutions, Inc. Intercontinental Exchange, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$104.4 - $113.08 $78,613 - $85,149	-753 Reduced 7.89%	8,796 $994,000
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $20,604 - $23,619	-216 Reduced 2.21%	9,549 $995,000
Q4 2022 Jan 20, 2023	SELL	$90.02 - $109.54 $27,096 - $32,971	-301 Reduced 2.99%	9,765 $0
Q3 2022 Nov 03, 2022	SELL	$90.35 - $112.62 $63,606 - $79,284	-704 Reduced 6.54%	10,066 $909,000
Q2 2022 Aug 04, 2022	BUY	$90.33 - $132.7 $251,569 - $369,569	2,785 Added 34.88%	10,770 $1.01 Million
Q1 2022 Apr 27, 2022	SELL	$122.15 - $136.9 $19,177 - $21,493	-157 Reduced 1.93%	7,985 $1.06 Million
Q4 2021 Jan 31, 2022	SELL	$114.7 - $138.81 $3,211 - $3,886	-28 Reduced 0.34%	8,142 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $16,074 - $16,990	-140 Reduced 1.68%	8,170 $938,000
Q2 2021 Aug 09, 2021	BUY	$109.81 - $121.27 $110,139 - $121,633	1,003 Added 13.73%	8,310 $986,000
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $322,254 - $347,333	2,947 Added 67.59%	7,307 $816,000
Q4 2020 Feb 04, 2021	SELL	$93.77 - $115.29 $74,359 - $91,424	-793 Reduced 15.39%	4,360 $503,000
Q3 2020 Oct 19, 2020	BUY	$91.72 - $106.52 $30,175 - $35,045	329 Added 6.82%	5,153 $516,000
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $14,275 - $17,618	180 Added 3.88%	4,824 $442,000
Q1 2020 May 06, 2020	BUY	$66.85 - $100.17 $310,451 - $465,189	4,644 New	4,644 $375,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $386,161 - $409,182	-4,319 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$86.16 - $94.89 $7,409 - $8,160	86 Added 2.03%	4,319 $399,000
Q2 2019 Aug 20, 2019	BUY	$76.85 - $86.77 $15,831 - $17,874	206 Added 5.12%	4,233 $364,000
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $290,548 - $312,173	4,027 New	4,027 $307,000

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...

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