F Dx Advisors, Inc. Intercontinental Exchange, Inc. Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $31,520 - $38,708	301 Added 8.05%	4,041 $519,000
Q3 2023 Nov 02, 2023	SELL	$107.23 - $118.57 $2.67 Million - $2.95 Million	-24,865 Reduced 86.93%	3,740 $411,000
Q2 2023 Jul 17, 2023	BUY	$104.4 - $113.08 $963,194 - $1.04 Million	9,226 Added 47.61%	28,605 $3.23 Million
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $156,814 - $190,818	-1,742 Reduced 8.25%	19,379 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $190,819 - $237,853	-2,112 Reduced 9.09%	21,121 $1.91 Million
Q2 2022 Aug 03, 2022	BUY	$90.33 - $132.7 $184,995 - $271,769	2,048 Added 9.67%	23,233 $2.19 Million
Q1 2022 May 03, 2022	BUY	$122.15 - $136.9 $204,967 - $229,718	1,678 Added 8.6%	21,185 $2.8 Million
Q4 2021 Feb 01, 2022	BUY	$114.7 - $138.81 $22,022 - $26,651	192 Added 0.99%	19,507 $2.67 Million
Q3 2021 Oct 08, 2021	BUY	$114.82 - $121.36 $167,981 - $177,549	1,463 Added 8.2%	19,315 $2.22 Million
Q2 2021 Aug 05, 2021	BUY	$109.81 - $121.27 $647,549 - $715,129	5,897 Added 49.33%	17,852 $2.12 Million
Q1 2021 Apr 14, 2021	BUY	$109.35 - $117.86 $1.16 Million - $1.25 Million	10,620 Added 795.51%	11,955 $1.34 Million
Q1 2021 Apr 13, 2021	SELL	$109.35 - $117.86 $1.28 Million - $1.38 Million	-11,739 Reduced 89.79%	1,335 $149,000
Q4 2020 Feb 08, 2021	BUY	$93.77 - $115.29 $202,355 - $248,795	2,158 Added 19.77%	13,074 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $38,247 - $44,418	417 Added 3.97%	10,916 $1.09 Million
Q2 2020 Jul 22, 2020	BUY	$79.31 - $97.88 $202,240 - $249,594	2,550 Added 32.08%	10,499 $962,000
Q1 2020 May 22, 2020	SELL	$66.85 - $100.17 $380,109 - $569,566	-5,686 Reduced 41.7%	7,949 $642,000
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $554,052 - $830,208	8,288 Added 155.0%	13,635 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $56,149 - $59,496	628 Added 13.31%	5,347 $495,000
Q3 2019 Nov 07, 2019	BUY	$86.16 - $94.89 $50,834 - $55,985	590 Added 14.29%	4,719 $435,000
Q2 2019 Jul 19, 2019	SELL	$76.85 - $86.77 $66,321 - $74,882	-863 Reduced 17.29%	4,129 $355,000
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $36,291 - $38,992	503 Added 11.21%	4,992 $380,000
Q4 2018 Apr 29, 2019	SELL	$70.68 - $81.72 $22,193 - $25,660	-314 Reduced 6.54%	4,489 $338,000
Q4 2018 Feb 07, 2019	SELL	$70.68 - $81.72 $111,179 - $128,545	-1,573 Reduced 24.67%	4,803 $362,000
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $83,249 - $89,672	1,147 Added 21.94%	6,376 $477,000
Q2 2018 Aug 08, 2018	BUY	$69.82 - $75.98 $71,146 - $77,423	1,019 Added 24.2%	5,229 $385,000
Q1 2018 May 02, 2018	SELL	$67.0 - $75.83 $11,859 - $13,421	-177 Reduced 4.03%	4,210 $305,000
Q4 2017 Feb 09, 2018	SELL	$65.24 - $72.07 $326 - $360	-5 Reduced 0.11%	4,387 $310,000
Q3 2017 Nov 03, 2017	SELL	$64.3 - $68.7 $6,365 - $6,801	-99 Reduced 2.2%	4,392 $302,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,491	4,491 $296,000

Others Institutions Holding ICE

# of Institutions

1,770

Shares Held

500M

Call Options Held

3.1M

Put Options Held

3.39M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $93.2B
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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