West Paces Advisors Inc. Intercontinental Exchange, Inc. Transaction History

West Paces Advisors Inc.

$439 Billion
Q1 2025

A detailed history of West Paces Advisors Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, West Paces Advisors Inc. holds 1,405 shares of ICE stock, worth $249,809. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,420 1.06%

Holding current value

$249,809

Previous $212 Million 14.54%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$142.8 - $176.36 $2,142 - $2,645	-15 Reduced 1.06%	1,405 $242 Million
Q3 2024 Oct 15, 2024	BUY	$136.93 - $162.81 $4,792 - $5,698	35 Added 2.53%	1,420 $228 Million
Q2 2024 Jul 16, 2024	SELL	$126.54 - $138.72 $1,265 - $1,387	-10 Reduced 0.72%	1,385 $190 Million
Q4 2023 Jan 30, 2024	SELL	$104.72 - $128.6 $4,293 - $5,272	-41 Reduced 2.86%	1,395 $179 Million
Q1 2023 Dec 18, 2023	BUY	$95.39 - $109.35 $1,430 - $1,640	15 Added 1.06%	1,436 $150 Million
Q4 2022 Dec 18, 2023	BUY	$90.02 - $109.54 $127,918 - $155,656	1,421 New	1,421 $146 Million
Q1 2022 Dec 18, 2023	SELL	$122.15 - $136.9 $1,832 - $2,053	-15 Reduced 1.04%	1,421 $188 Million
Q4 2021 Dec 19, 2023	BUY	$114.7 - $138.81 $13,305 - $16,101	116 Added 8.89%	1,421 $194 Million
Q2 2021 Dec 19, 2023	SELL	$109.81 - $121.27 $10,981 - $12,127	-100 Reduced 7.12%	1,305 $155 Million
Q1 2021 Dec 19, 2023	SELL	$109.35 - $117.86 $48,332 - $52,094	-442 Reduced 23.93%	1,405 $157 Million
Q4 2020 Dec 19, 2023	SELL	$93.77 - $115.29 $86,737 - $106,643	-925 Reduced 33.37%	1,847 $213 Million
Q2 2020 Dec 19, 2023	BUY	$79.31 - $97.88 $105,958 - $130,767	1,336 Added 93.04%	2,772 $254 Million
Q1 2020 Dec 20, 2023	SELL	$66.85 - $100.17 $214,789 - $321,846	-3,213 Reduced 51.53%	3,022 $244 Million
Q4 2019 Dec 21, 2023	SELL	$89.41 - $94.74 $11,176 - $11,842	-125 Reduced 2.24%	5,452 $505 Million
Q3 2019 Dec 21, 2023	BUY	$86.16 - $94.89 $16,542 - $18,218	192 Added 3.57%	5,577 $515 Million
Q1 2019 Dec 21, 2023	SELL	$72.15 - $77.52 $61,327 - $65,892	-850 Reduced 13.63%	5,385 $410 Million
Q4 2018 Dec 21, 2023	SELL	$70.68 - $81.72 $6,714 - $7,763	-95 Reduced 1.5%	6,235 $470 Million
Q3 2018 Dec 20, 2023	BUY	$72.58 - $78.18 $348,311 - $375,185	4,799 Added 334.19%	6,235 $467 Million
Q2 2018 Dec 21, 2023	SELL	$69.82 - $75.98 $12,567 - $13,676	-180 Reduced 2.76%	6,330 $466 Million
Q3 2017 Dec 21, 2023	SELL	$64.3 - $68.7 $6,108 - $6,526	-95 Reduced 1.44%	6,510 $447 Million
Q2 2017 Dec 21, 2023	BUY	N/A	225 Added 3.53%	6,605 $435 Million
Q1 2017 Dec 21, 2023	BUY	N/A	555 Added 9.53%	6,380 $382 Million
Q4 2016 Dec 21, 2023	BUY	N/A	4,389	5,825 $329 Million

Others Institutions Holding ICE

# of Institutions

1,899

Shares Held

512M

Call Options Held

2.38M

Put Options Held

1.8M

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 $99.3B
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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West Paces Advisors Inc. Intercontinental Exchange, Inc. Transaction History