Wp Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

A detailed history of Wp Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Wp Advisors, LLC holds 4,768 shares of ICE stock, worth $671,286. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,853 1.75%

Holding current value

$671,286

Previous $623,000 5.14%

% of portfolio

0.21%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$124.81 - $139.43 $10,608 - $11,851	-85 Reduced 1.75%	4,768 $655,000
Q4 2023 Jan 31, 2024	SELL	$104.72 - $128.6 $3,455 - $4,243	-33 Reduced 0.68%	4,853 $623,000
Q3 2023 Oct 30, 2023	SELL	$107.23 - $118.57 $5,468 - $6,047	-51 Reduced 1.03%	4,886 $537,000
Q2 2023 Jul 26, 2023	BUY	$104.4 - $113.08 $2,192 - $2,374	21 Added 0.43%	4,937 $558,000
Q1 2023 Apr 14, 2023	SELL	$95.39 - $109.35 $17,170 - $19,683	-180 Reduced 3.53%	4,916 $512,000

Q4 2022 Jan 20, 2023	BUY	$90.02 - $109.54 $6,751 - $8,215	75 Added 1.49%	5,096 $0
Q3 2022 Oct 24, 2022	BUY	$90.35 - $112.62 $6,234 - $7,770	69 Added 1.39%	5,021 $454,000
Q2 2022 Jul 12, 2022	BUY	$90.33 - $132.7 $14,723 - $21,630	163 Added 3.4%	4,952 $466,000
Q1 2022 Apr 25, 2022	SELL	$122.15 - $136.9 $4,519 - $5,065	-37 Reduced 0.77%	4,789 $633,000
Q4 2021 Feb 02, 2022	BUY	$114.7 - $138.81 $1,605 - $1,943	14 Added 0.29%	4,826 $660,000
Q3 2021 Oct 20, 2021	SELL	$114.82 - $121.36 $21,126 - $22,330	-184 Reduced 3.68%	4,812 $552,000
Q2 2021 Jul 22, 2021	BUY	$109.81 - $121.27 $6,478 - $7,154	59 Added 1.2%	4,996 $593,000
Q1 2021 May 06, 2021	SELL	$109.35 - $117.86 $48,770 - $52,565	-446 Reduced 8.29%	4,937 $551,000
Q4 2020 Jan 27, 2021	SELL	$93.77 - $115.29 $16,409 - $20,175	-175 Reduced 3.15%	5,383 $621,000
Q3 2020 Oct 16, 2020	BUY	$91.72 - $106.52 $509,779 - $592,038	5,558 New	5,558 $556,000

Others Institutions Holding ICE

# of Institutions

1,562

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $78.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account