Aptus Capital Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Aptus Capital Advisors, LLC

$12.7 Billion
Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 105,423 shares of ICE stock, worth $16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

105,423

Previous 104,723 0.67%

Holding current value

$16 Million

Previous $19.2 Million 7.56%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$167.28 - $188.45 $117,096 - $131,915	700 Added 0.67%	105,423 $17.8 Million
Q2 2025 Aug 11, 2025	BUY	$151.62 - $183.47 $1.4 Million - $1.7 Million	9,252 Added 9.69%	104,723 $19.2 Million
Q1 2025 May 13, 2025	BUY	$142.8 - $176.36 $1.24 Million - $1.54 Million	8,716 Added 10.05%	95,471 $16.5 Million
Q4 2024 Feb 14, 2025	BUY	$148.29 - $166.93 $1.43 Million - $1.61 Million	9,633 Added 12.49%	86,755 $12.9 Million
Q3 2024 Nov 05, 2024	BUY	$136.93 - $162.81 $1.76 Million - $2.09 Million	12,865 Added 20.02%	77,122 $12.4 Million

Q2 2024 Jul 31, 2024	BUY	$126.54 - $138.72 $1.71 Million - $1.87 Million	13,514 Added 26.63%	64,257 $8.8 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $112,453 - $125,626	901 Added 1.81%	50,743 $6.97 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $2,513 - $3,086	-24 Reduced 0.05%	49,842 $6.4 Million
Q3 2023 Nov 08, 2023	SELL	$107.23 - $118.57 $197,303 - $218,168	-1,840 Reduced 3.56%	49,866 $5.49 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $456,019 - $493,933	-4,368 Reduced 7.79%	51,706 $5.85 Million
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $2.47 Million - $2.83 Million	-25,888 Reduced 31.59%	56,074 $5.85 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $3.46 Million - $4.21 Million	38,439 Added 88.32%	81,962 $8.41 Million
Q3 2022 Nov 02, 2022	SELL	$90.35 - $112.62 $3.44 Million - $4.29 Million	-38,083 Reduced 46.67%	43,523 $3.93 Million
Q2 2022 Jul 29, 2022	BUY	$90.33 - $132.7 $391,038 - $574,458	4,329 Added 5.6%	81,606 $7.67 Million
Q1 2022 May 04, 2022	BUY	$122.15 - $136.9 $624,675 - $700,106	5,114 Added 7.09%	77,277 $10.2 Million
Q4 2021 Feb 02, 2022	BUY	$114.7 - $138.81 $1.97 Million - $2.39 Million	17,204 Added 31.3%	72,163 $9.87 Million
Q3 2021 Oct 27, 2021	BUY	$114.82 - $121.36 $3.22 Million - $3.41 Million	28,064 Added 104.35%	54,959 $6.31 Million
Q2 2021 Jul 27, 2021	BUY	$109.81 - $121.27 $2.95 Million - $3.26 Million	26,895 New	26,895 $3.19 Million

Others Institutions Holding ICE

# of Institutions

1,918

Shares Held

518M

Call Options Held

1.8M

Put Options Held

1.59M

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 $84.9B
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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Aptus Capital Advisors, LLC Intercontinental Exchange, Inc. Transaction History