Vision Point Advisory Group, LLC Intercontinental Exchange, Inc. Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$126.54 - $138.72 $18,221 - $19,975	-144 Reduced 28.86%	355 $48,000
Q1 2024 May 10, 2024	SELL	$124.81 - $139.43 $52,794 - $58,978	-423 Reduced 45.88%	499 $68,000
Q4 2023 Feb 07, 2024	SELL	$104.72 - $128.6 $37,070 - $45,524	-354 Reduced 27.74%	922 $118,000
Q3 2023 Dec 06, 2023	BUY	$107.23 - $118.57 $26,271 - $29,049	245 Added 23.76%	1,276 $140,000
Q2 2023 Aug 21, 2023	SELL	$104.4 - $113.08 $645,505 - $699,173	-6,183 Reduced 85.71%	1,031 $116,000
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $2.17 Million - $2.49 Million	-22,748 Reduced 75.92%	7,214 $752,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $687,932 - $837,104	-7,642 Reduced 20.32%	29,962 $3.07 Million
Q3 2022 Nov 17, 2022	SELL	$90.35 - $112.62 $1.48 Million - $1.85 Million	-16,411 Reduced 30.38%	37,604 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $1.46 Million - $2.15 Million	16,184 Added 42.78%	54,015 $5.76 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $367,793 - $412,205	-3,011 Reduced 7.37%	37,831 $3.61 Million
Q4 2021 Feb 07, 2022	SELL	$114.7 - $138.81 $8,831 - $10,688	-77 Reduced 0.19%	40,842 $5.3 Million
Q3 2021 Nov 08, 2021	BUY	$114.82 - $121.36 $695,809 - $735,441	6,060 Added 17.38%	40,919 $4.7 Million
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $1.17 Million - $1.29 Million	10,617 Added 43.8%	34,859 $4.14 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $1.22 Million - $1.31 Million	11,134 Added 84.94%	24,242 $2.71 Million
Q4 2020 Feb 08, 2021	BUY	$93.77 - $115.29 $1.23 Million - $1.51 Million	13,108 New	13,108 $1.51 Million

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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