Traphagen Investment Advisors LLC Intercontinental Exchange, Inc. Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 56,780 shares of ICE stock, worth $8.77 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

56,780

Previous 56,634 0.26%

Holding current value

$8.77 Million

Previous $7.75 Million 17.66%

% of portfolio

1.05%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$136.93 - $162.81 $19,991 - $23,770	146 Added 0.26%	56,780 $9.12 Million
Q2 2024 Jul 23, 2024	SELL	$126.54 - $138.72 $7,086 - $7,768	-56 Reduced 0.1%	56,634 $7.75 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $7.08 Million - $7.9 Million	56,690 New	56,690 $7.79 Billion
Q4 2023 Jun 17, 2024	SELL	$104.72 - $128.6 $523 - $643	-5 Reduced 0.01%	56,685 $7.28 Billion
Q3 2023 Jun 17, 2024	BUY	$107.23 - $118.57 $643 - $711	6 Added 0.01%	56,696 $6.24 Billion
Q1 2023 Jun 17, 2024	SELL	$95.39 - $109.35 $20,890 - $23,947	-219 Reduced 0.39%	56,586 $5.9 Billion
Q4 2022 Jun 17, 2024	BUY	$90.02 - $109.54 $10,352 - $12,597	115 Added 0.2%	56,805 $5.83 Billion
Q3 2022 Jun 17, 2024	BUY	$90.35 - $112.62 $23,581 - $29,393	261 Added 0.46%	56,783 $5.13 Billion
Q2 2022 Jun 17, 2024	SELL	$90.33 - $132.7 $15,175 - $22,293	-168 Reduced 0.3%	56,522 $5.32 Billion
Q1 2022 Jun 17, 2024	BUY	$122.15 - $136.9 $1,465 - $1,642	12 Added 0.02%	56,072 $7.41 Billion
Q4 2021 Jun 17, 2024	SELL	$114.7 - $138.81 $72,261 - $87,450	-630 Reduced 1.11%	56,060 $7.67 Billion
Q3 2021 Jun 17, 2024	BUY	$114.82 - $121.36 $1.91 Million - $2.02 Million	16,618 Added 29.65%	72,674 $7.32 Billion
Q2 2021 Jun 17, 2024	BUY	$109.81 - $121.27 $219 - $242	2 Added 0.0%	56,056 $6.65 Billion
Q1 2021 Jun 17, 2024	SELL	$109.35 - $117.86 $69,546 - $74,958	-636 Reduced 1.12%	56,054 $6.26 Billion
Q4 2020 Jun 17, 2024	BUY	$93.77 - $115.29 $93 - $115	1 Added 0.0%	56,012 $6.46 Billion
Q3 2020 Jun 17, 2024	BUY	$91.72 - $106.52 $183 - $213	2 Added 0.0%	56,011 $5.6 Billion
Q2 2020 Jun 17, 2024	SELL	$79.31 - $97.88 $54,010 - $66,656	-681 Reduced 1.2%	56,009 $5.13 Billion
Q1 2020 Jun 17, 2024	SELL	$66.85 - $100.17 $39,040 - $58,499	-584 Reduced 1.03%	56,106 $4.53 Billion

Others Institutions Holding ICE

# of Institutions

1,632

Shares Held

517M

Call Options Held

2.33M

Put Options Held

1.48M

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 $86.3B
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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Traphagen Investment Advisors LLC Intercontinental Exchange, Inc. Transaction History