A detailed history of Adviser Investments LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 14,230 shares of ICE stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,230
Previous 23,693 39.94%
Holding current value
$2.22 Million
Previous $3.26 Million 40.2%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $1.2 Million - $1.31 Million
-9,463 Reduced 39.94%
14,230 $1.95 Million
Q1 2024

Apr 29, 2024

BUY
$124.81 - $139.43 $95,479 - $106,663
765 Added 3.34%
23,693 $3.26 Million
Q4 2023

Feb 01, 2024

BUY
$104.72 - $128.6 $1.24 Million - $1.52 Million
11,809 Added 106.21%
22,928 $2.94 Million
Q3 2023

Oct 11, 2023

BUY
$107.23 - $118.57 $914,564 - $1.01 Million
8,529 Added 329.31%
11,119 $1.22 Million
Q2 2023

Aug 04, 2023

SELL
$104.4 - $113.08 $684,133 - $741,013
-6,553 Reduced 71.67%
2,590 $292,000
Q4 2022

Jan 19, 2023

SELL
$90.02 - $109.54 $13,052 - $15,883
-145 Reduced 1.56%
9,143 $0
Q3 2022

Oct 14, 2022

BUY
$90.35 - $112.62 $13,100 - $16,329
145 Added 1.59%
9,288 $839,000
Q1 2022

May 04, 2022

BUY
$122.15 - $136.9 $116,042 - $130,055
950 Added 11.6%
9,143 $1.21 Million
Q4 2021

Jan 31, 2022

SELL
$114.7 - $138.81 $3,670 - $4,441
-32 Reduced 0.39%
8,193 $1.12 Million
Q3 2021

Nov 05, 2021

BUY
$114.82 - $121.36 $3,674 - $3,883
32 Added 0.39%
8,225 $944,000
Q1 2021

May 05, 2021

BUY
$109.35 - $117.86 $10,935 - $11,786
100 Added 1.24%
8,193 $915,000
Q4 2020

Jan 26, 2021

SELL
$93.77 - $115.29 $468 - $576
-5 Reduced 0.06%
8,093 $933,000
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $458 - $532
5 Added 0.06%
8,098 $810,000
Q1 2019

May 07, 2019

SELL
$72.15 - $77.52 $6,637 - $7,131
-92 Reduced 1.12%
8,093 $616,000
Q2 2018

Aug 02, 2018

BUY
$69.82 - $75.98 $571,476 - $621,896
8,185 New
8,185 $602,000

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 $87.2B
  • 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...
More about ICE
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