SG AMERICAS SECURITIES, LLC – Intercontinental Exchange, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$6.26M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | +116.39% | 37.28K shares | 3.25M | $90.35 | 69.31K |
| Q2 2022 | share | Decrease | -20.29% | -8.15K shares | -2.29M | $94.04 | 32.03K |
| Q1 2022 | share | Increase | +5.71% | 2.17K shares | 110K | $132.12 | 40.18K |
| Q4 2021 | share | Increase | +57.85% | 13.93K shares | 2.43M | $136.78 | 38.01K |
| Q3 2021 | share | Decrease | -47.76% | -22.02K shares | -2.70M | $114.82 | 24.08K |
| Q2 2021 | share | Decrease | -20.50% | -11.89K shares | -1.00M | $118.37 | 46.10K |
| Q1 2021 | share | Increase | +13.95% | 7.09K shares | 609K | $111.05 | 57.99K |
| Q4 2020 | share | Increase | +143.83% | 30.02K shares | 3.78M | $114.31 | 50.89K |
| Q3 2020 | share | Decrease | -31.71% | -9.69K shares | -712K | $98.93 | 20.87K |
| Q2 2020 | share | Decrease | -83.73% | -157.27K shares | -12.36M | $90.31 | 30.56K |
| Q1 2020 | share | Increase | +86.35% | 87.03K shares | 5.83M | $79.36 | 187.83K |
| Q4 2019 | share | Decrease | -46.39% | -87.23K shares | -8.02M | $90.59 | 100.79K |
| Q3 2019 | share | Increase | +19.68% | 30.92K shares | 3.84M | $90.04 | 188.03K |
| Q2 2019 | share | Increase | +216.77% | 107.51K shares | 9.72M | $83.61 | 157.11K |
| Q1 2019 | share | Decrease | -41.51% | -35.20K shares | -2.61M | $73.84 | 49.59K |
| Q4 2018 | share | Increase | +2.72% | 2.24K shares | 205K | $72.78 | 84.8K |
| Q3 2018 | share | Increase | +624.62% | 71.16K shares | 5.34M | $72.13 | 82.55K |
| Q2 2018 | share | Decrease | -86.33% | -71.96K shares | -5.20M | $70.62 | 11.39K |
| Q1 2018 | share | Decrease | -21.32% | -22.59K shares | -1.43M | $69.41 | 83.35K |
| Q4 2017 | share | Increase | +158.37% | 64.94K shares | 4.65M | $67.32 | 105.95K |
| Q3 2017 | share | Decrease | -32.94% | -20.14K shares | -1.21M | $65.17 | 41.00K |
| Q2 2017 | share | Decrease | -23.74% | -19.03K shares | -770K | $62.16 | 61.14K |
| Q1 2017 | share | Decrease | -36.90% | -46.89K shares | -2.36M | $56.28 | 80.18K |
| Q4 2016 | share | Increase | +175.10% | 80.88K shares | 4.68M | $52.86 | 127.08K |
| Q3 2016 | share | Increase | +1248.76% | 42.77K shares | 2.31M | $50.33 | 46.19K |
| Q2 2016 | share | Decrease | -96.92% | -107.71K shares | -5.05M | $47.68 | 3.42K |
| Q1 2016 | share | Increase | +2372.53% | 106.64K shares | 4.99M | $43.66 | 111.14K |