A detailed history of Advisor Partners Ii, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 24,395 shares of ICE stock, worth $3.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,395
Previous 23,439 4.08%
Holding current value
$3.89 Million
Previous $2.65 Million 1.25%
% of portfolio
0.11%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$107.23 - $118.57 $102,511 - $113,352
956 Added 4.08%
24,395 $2.68 Million
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $173,408 - $187,825
1,661 Added 7.63%
23,439 $2.65 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $39,014 - $44,724
-409 Reduced 1.84%
21,778 $2.27 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $287,613 - $349,980
3,195 Added 16.82%
22,187 $2.28 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $1.72 Million - $2.14 Million
18,992 New
18,992 $1.72 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89B
  • 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...
More about ICE
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