RAYMOND JAMES & ASSOCIATES – Intercontinental Exchange, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$160.93M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.51% | 108.81K shares | 3.66M | $90.35 | 1.78M |
| Q2 2022 | share | Decrease | -0.62% | -10.50K shares | -65.07M | $94.04 | 1.67M |
| Q2 2022 | call | Decrease | -100.00% | -24.2K shares | -27K | $94.04 | 0 |
| Q1 2022 | share | Increase | +19.15% | 270.49K shares | 29.17M | $132.12 | 1.68M |
| Q1 2022 | call | Decrease | -5.47% | -1.4K shares | -57K | $132.12 | 24.2K |
| Q4 2021 | share | Increase | +12.39% | 155.68K shares | 48.87M | $136.78 | 1.41M |
| Q4 2021 | call | Decrease | -0.39% | -100 shares | 80K | $136.78 | 25.6K |
| Q3 2021 | call | Increase | +31.79% | 6.2K shares | -16K | $114.82 | 25.7K |
| Q3 2021 | share | Increase | +1.53% | 18.93K shares | -2.62M | $114.82 | 1.25M |
| Q2 2021 | call | Decrease | -23.53% | -6K shares | -4K | $118.37 | 19.5K |
| Q2 2021 | share | Increase | +2.62% | 31.55K shares | 12.21M | $118.37 | 1.23M |
| Q1 2021 | call | Decrease | -49.10% | -24.6K shares | -200K | $111.05 | 25.5K |
| Q1 2021 | share | Increase | +12.84% | 137.21K shares | 11.46M | $111.05 | 1.20M |
| Q4 2020 | call | Increase | +51.82% | 17.1K shares | 155K | $114.31 | 50.1K |
| Q4 2020 | share | Increase | +9.97% | 96.90K shares | 25.98M | $114.31 | 1.06M |
| Q3 2020 | share | Increase | +2.57% | 24.33K shares | 10.44M | $98.93 | 972.09K |
| Q3 2020 | call | Increase | +71.88% | 13.8K shares | 55K | $98.93 | 33K |
| Q2 2020 | share | Increase | +8.29% | 72.58K shares | 16.14M | $90.31 | 947.75K |
| Q2 2020 | call | Increase | +20.75% | 3.3K shares | -3K | $90.31 | 19.2K |
| Q1 2020 | share | Decrease | -6.26% | -58.43K shares | -15.73M | $79.36 | 875.17K |
| Q1 2020 | call | Decrease | -43.82% | -12.4K shares | -7K | $79.36 | 15.9K |
| Q4 2019 | share | Increase | +2.33% | 21.24K shares | 2.22M | $90.59 | 933.60K |
| Q4 2019 | call | Decrease | -10.16% | -3.2K shares | -93K | $90.59 | 28.3K |
| Q3 2019 | share | Increase | +4.61% | 40.16K shares | 9.22M | $90.04 | 912.35K |
| Q3 2019 | call | Decrease | -2.78% | -900 shares | 66K | $90.04 | 31.5K |
| Q2 2019 | call | Increase | +73.26% | 13.7K shares | 47K | $83.61 | 32.4K |
| Q2 2019 | share | Decrease | -2.35% | -20.99K shares | 6.94M | $83.61 | 872.18K |
| Q1 2019 | call | Increase | +25.50% | 3.8K shares | 2K | $73.84 | 18.7K |
| Q1 2019 | share | Increase | +9.97% | 80.99K shares | 6.82M | $73.84 | 893.18K |
| Q4 2018 | call | 0.00% | 0 shares | -6K | $72.78 | 14.9K | |
| Q4 2018 | share | Increase | +2.68% | 21.23K shares | 1.94M | $72.78 | 812.19K |
| Q3 2018 | share | Increase | +9.60% | 69.30K shares | 6.15M | $72.13 | 790.95K |
| Q3 2018 | call | Increase | 0.00% | 14.9K shares | 8K | $72.13 | 14.9K |
| Q2 2018 | share | Increase | +6.91% | 46.66K shares | 4.12M | $70.62 | 721.64K |
| Q1 2018 | call | Decrease | -100.00% | -20.7K shares | -31K | $69.41 | 0 |
| Q1 2018 | share | Increase | +9.26% | 57.21K shares | 5.36M | $69.41 | 674.98K |
| Q4 2017 | share | Increase | +4.16% | 24.64K shares | 2.84M | $67.32 | 617.76K |
| Q4 2017 | call | Decrease | -11.16% | -2.6K shares | -18K | $67.32 | 20.7K |
| Q3 2017 | share | Decrease | -0.42% | -2.47K shares | 1.48M | $65.17 | 593.11K |
| Q3 2017 | call | Decrease | -4.90% | -1.2K shares | -20K | $65.17 | 23.3K |
| Q2 2017 | share | Increase | +9.10% | 49.68K shares | 6.57M | $62.16 | 595.59K |
| Q2 2017 | call | Increase | +15.02% | 3.2K shares | 40K | $62.16 | 24.5K |
| Q1 2017 | call | Increase | +15.14% | 2.8K shares | 25K | $56.28 | 21.3K |
| Q1 2017 | share | Increase | +7.52% | 38.20K shares | 4.03M | $56.28 | 545.90K |
| Q4 2016 | call | Increase | 0.00% | 18.5K shares | 4K | $52.86 | 18.5K |
| Q4 2016 | share | Increase | +3.62% | 17.74K shares | 2.24M | $52.86 | 507.70K |
| Q3 2016 | share | Decrease | -2.19% | -10.99K shares | 751K | $50.33 | 489.95K |
| Q2 2016 | share | Decrease | -4.95% | -26.09K shares | 859K | $47.68 | 500.95K |
| Q1 2016 | share | Increase | +19.60% | 86.38K shares | 2.20M | $43.66 | 527.04K |