Vident Investment Advisory, LLC Intercontinental Exchange, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $491,515 - $532,380	4,708 Added 5.07%	97,495 $11 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $237,807 - $272,609	2,493 Added 2.76%	92,787 $9.68 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $940,438 - $1.14 Million	10,447 Added 13.08%	90,294 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $6.73 Million - $8.39 Million	74,467 Added 1384.14%	79,847 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $182,014 - $267,390	-2,015 Reduced 27.25%	5,380 $501,000
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $1.11 Million - $1.24 Million	-9,088 Reduced 55.14%	7,395 $977,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $77,078 - $93,280	-672 Reduced 3.92%	16,483 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $258,689 - $273,424	2,253 Added 15.12%	17,155 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $202,379 - $223,500	1,843 Added 14.11%	14,902 $1.77 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $1.39 Million - $1.5 Million	-12,703 Reduced 49.31%	13,059 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$93.77 - $115.29 $187,633 - $230,695	2,001 Added 8.42%	25,762 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $368,255 - $427,677	4,015 Added 20.33%	23,761 $2.38 Million
Q2 2020 Jul 17, 2020	BUY	$79.31 - $97.88 $376,325 - $464,440	4,745 Added 31.63%	19,746 $1.81 Million
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $502,912 - $753,578	7,523 Added 100.6%	15,001 $1.21 Million
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $59,815 - $63,381	-669 Reduced 8.21%	7,478 $692,000
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $49,972 - $55,036	-580 Reduced 6.65%	8,147 $752,000
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $22,286 - $25,163	290 Added 3.44%	8,727 $750,000
Q1 2019 May 08, 2019	SELL	$72.15 - $77.52 $259,379 - $278,684	-3,595 Reduced 29.88%	8,437 $642,000
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $129,839 - $150,119	1,837 Added 18.02%	12,032 $907,000
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $133,039 - $143,303	1,833 Added 21.92%	10,195 $763,000
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $16,617 - $18,083	238 Added 2.93%	8,362 $615,000
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $134,871 - $152,645	-2,013 Reduced 19.86%	8,124 $594,000
Q4 2017 Feb 15, 2018	SELL	$65.24 - $72.07 $94,271 - $104,141	-1,445 Reduced 12.48%	10,137 $715,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $744,722 - $795,683	11,582	11,582 $795,000

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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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...

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