Avitas Wealth Management LLC Intercontinental Exchange, Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 26,807 shares of ICE stock, worth $4.03 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

26,807

Previous 26,495 1.18%

Holding current value

$4.03 Million

Previous $3.63 Million 18.75%

% of portfolio

0.61%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$136.93 - $162.81 $42,722 - $50,796	312 Added 1.18%	26,807 $4.31 Million
Q2 2024 Jul 24, 2024	BUY	$126.54 - $138.72 $4,808 - $5,271	38 Added 0.14%	26,495 $3.63 Million
Q1 2024 Apr 24, 2024	BUY	$124.81 - $139.43 $20,593 - $23,005	165 Added 0.63%	26,457 $3.64 Million
Q4 2023 Jan 24, 2024	BUY	$104.72 - $128.6 $80,424 - $98,764	768 Added 3.01%	26,292 $3.38 Million
Q3 2023 Nov 02, 2023	SELL	$107.23 - $118.57 $11,688 - $12,924	-109 Reduced 0.43%	25,524 $2.81 Million
Q2 2023 Jul 18, 2023	BUY	$104.4 - $113.08 $6,577 - $7,124	63 Added 0.25%	25,633 $2.9 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $42,066 - $48,223	-441 Reduced 1.7%	25,570 $2.67 Million
Q4 2022 Jan 10, 2023	SELL	$90.02 - $109.54 $33,667 - $40,967	-374 Reduced 1.42%	26,011 $0
Q3 2022 Oct 27, 2022	BUY	$90.35 - $112.62 $17,437 - $21,735	193 Added 0.74%	26,385 $2.38 Million
Q2 2022 Jul 29, 2022	BUY	$90.33 - $132.7 $28,453 - $41,800	315 Added 1.22%	26,192 $2.46 Million
Q1 2022 Apr 28, 2022	BUY	$122.15 - $136.9 $29,926 - $33,540	245 Added 0.96%	25,877 $3.42 Million
Q4 2021 Jan 26, 2022	BUY	$114.7 - $138.81 $46,797 - $56,634	408 Added 1.62%	25,632 $3.51 Million
Q3 2021 Oct 28, 2021	SELL	$114.82 - $121.36 $15,385 - $16,262	-134 Reduced 0.53%	25,224 $2.9 Million
Q2 2021 Jul 12, 2021	BUY	$109.81 - $121.27 $63,799 - $70,457	581 Added 2.34%	25,358 $3.01 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $37,616 - $40,543	344 Added 1.41%	24,777 $2.77 Million
Q4 2020 Feb 26, 2021	BUY	$93.77 - $115.29 $44,634 - $54,878	476 Added 1.99%	24,433 $2.82 Million
Q3 2020 Oct 06, 2020	BUY	$91.72 - $106.52 $17,335 - $20,132	189 Added 0.8%	23,957 $2.4 Million
Q2 2020 Jul 30, 2020	BUY	$79.31 - $97.88 $412,808 - $509,465	5,205 Added 28.04%	23,768 $2.18 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $1.09 Million - $1.63 Million	-16,283 Reduced 46.73%	18,563 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $7,599 - $8,052	85 Added 0.24%	34,846 $3.23 Million
Q3 2019 Oct 18, 2019	BUY	$86.16 - $94.89 $38,772 - $42,700	450 Added 1.31%	34,761 $3.21 Million
Q2 2019 Jul 23, 2019	SELL	$76.85 - $86.77 $17,060 - $19,262	-222 Reduced 0.64%	34,311 $2.95 Million
Q1 2019 May 01, 2019	BUY	$72.15 - $77.52 $23,593 - $25,349	327 Added 0.96%	34,533 $2.63 Million
Q4 2018 Feb 08, 2019	BUY	$70.68 - $81.72 $2.42 Million - $2.8 Million	34,206 New	34,206 $2.58 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $84B
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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Avitas Wealth Management LLC Intercontinental Exchange, Inc. Transaction History