D.A. Davidson & Co. Intercontinental Exchange, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 29,373 shares of ICE stock, worth $4.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,373

Previous 29,334 0.13%

Holding current value

$4.19 Million

Previous $4.02 Million 17.51%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $5,340 - $6,349	39 Added 0.13%	29,373 $4.72 Million
Q2 2024 Jul 31, 2024	BUY	$126.54 - $138.72 $89,337 - $97,936	706 Added 2.47%	29,334 $4.02 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $411,873 - $460,119	3,300 Added 13.03%	28,628 $3.93 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $208,497 - $256,042	1,991 Added 8.53%	25,328 $3.25 Million
Q3 2023 Nov 08, 2023	BUY	$107.23 - $118.57 $2.16 Million - $2.39 Million	20,187 Added 640.86%	23,337 $2.57 Million
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $34,034 - $36,864	-326 Reduced 9.38%	3,150 $356,000
Q1 2023 Apr 25, 2023	SELL	$95.39 - $109.35 $49,698 - $56,971	-521 Reduced 13.03%	3,476 $362,000
Q4 2022 Feb 03, 2023	BUY	$90.02 - $109.54 $29,886 - $36,367	332 Added 9.06%	3,997 $410,000
Q3 2022 Nov 07, 2022	BUY	$90.35 - $112.62 $48,156 - $60,026	533 Added 17.02%	3,665 $331,000
Q2 2022 Jul 28, 2022	SELL	$90.33 - $132.7 $19,782 - $29,061	-219 Reduced 6.54%	3,132 $295,000
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $22,353 - $25,052	-183 Reduced 5.18%	3,351 $443,000
Q4 2021 Jan 31, 2022	BUY	$114.7 - $138.81 $8,831 - $10,688	77 Added 2.23%	3,534 $483,000
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $7,118 - $7,524	62 Added 1.83%	3,457 $397,000
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $26,244 - $28,983	239 Added 7.57%	3,395 $403,000
Q1 2021 May 07, 2021	BUY	$109.35 - $117.86 $345,108 - $371,966	3,156 New	3,156 $352,000
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $200,019 - $246,853	-2,522 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$66.85 - $100.17 $5,481 - $8,213	-82 Reduced 3.15%	2,522 $204,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $36,032 - $38,180	-403 Reduced 13.4%	2,604 $241,000
Q3 2019 Nov 05, 2019	BUY	$86.16 - $94.89 $23,090 - $25,430	268 Added 9.78%	3,007 $277,000
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $190,050 - $214,582	-2,473 Reduced 47.45%	2,739 $235,000
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $7,936 - $8,527	110 Added 2.16%	5,212 $397,000
Q4 2018 Jan 29, 2019	SELL	$70.68 - $81.72 $11,662 - $13,483	-165 Reduced 3.13%	5,102 $384,000
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $22,282 - $24,001	307 Added 6.19%	5,267 $394,000
Q2 2018 Aug 02, 2018	BUY	$69.82 - $75.98 $20,457 - $22,262	293 Added 6.28%	4,960 $365,000
Q1 2018 May 04, 2018	SELL	$67.0 - $75.83 $9,648 - $10,919	-144 Reduced 2.99%	4,667 $338,000
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $964 - $1,030	15 Added 0.31%	4,811 $330,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,796	4,796 $0

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 $79.7B
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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