Wealthspire Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 2,768 shares of ICE stock, worth $445,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,768

Previous 2,830 2.19%

Holding current value

$445,371

Previous $388,000 2.58%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$126.54 - $138.72 $7,845 - $8,600	-62 Reduced 2.19%	2,768 $378,000
Q1 2024 May 06, 2024	SELL	$124.81 - $139.43 $55,415 - $61,906	-444 Reduced 13.56%	2,830 $388,000
Q4 2023 Feb 06, 2024	SELL	$104.72 - $128.6 $167,761 - $206,017	-1,602 Reduced 32.85%	3,274 $420,000
Q3 2023 Nov 06, 2023	SELL	$107.23 - $118.57 $42,677 - $47,190	-398 Reduced 7.55%	4,876 $536,000
Q2 2023 Jul 31, 2023	SELL	$104.4 - $113.08 $53,139 - $57,557	-509 Reduced 8.8%	5,274 $596,000
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $1.05 Million - $1.2 Million	-10,963 Reduced 65.47%	5,783 $603,000
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $1.51 Million - $1.83 Million	16,746 New	16,746 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$90.33 - $132.7 $13,007 - $19,108	144 Added 5.74%	2,651 $249,000
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $228,054 - $255,592	-1,867 Reduced 42.68%	2,507 $331,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $8,143 - $9,855	71 Added 1.65%	4,374 $598,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $240,547 - $254,249	2,095 Added 94.88%	4,303 $494,000
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $783,823 - $865,625	-7,138 Reduced 76.37%	2,208 $262,000
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $234,118 - $252,338	2,141 Added 29.72%	9,346 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $222,797 - $273,929	2,376 Added 49.2%	7,205 $831,000
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $6,328 - $7,349	-69 Reduced 1.41%	4,829 $483,000
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $400,594 - $494,391	-5,051 Reduced 50.77%	4,898 $449,000
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $509,597 - $763,595	7,623 Added 327.73%	9,949 $803,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $207,967 - $220,365	2,326 New	2,326 $215,000
Q1 2019 May 08, 2019	SELL	$72.15 - $77.52 $32,900 - $35,349	-456 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $32,230 - $37,264	456 New	456 $34,000

Others Institutions Holding ICE

# of Institutions

1,599

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 $89.9B
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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Wealthspire Advisors, LLC Intercontinental Exchange, Inc. Transaction History