A detailed history of Advisor Group Holdings, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 59,368 shares of ICE stock, worth $9.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,368
Previous 57,180 3.83%
Holding current value
$9.46 Million
Previous $7.83 Million 21.85%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$136.93 - $162.81 $299,602 - $356,228
2,188 Added 3.83%
59,368 $9.54 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $670,915 - $735,493
5,302 Added 10.22%
57,180 $7.83 Million
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $8.68 Million - $9.69 Million
-69,515 Reduced 57.26%
51,878 $7.13 Million
Q4 2023

Feb 12, 2024

SELL
$104.72 - $128.6 $5.78 Million - $7.1 Million
-55,204 Reduced 31.26%
121,393 $15.6 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $5.31 Million - $5.87 Million
49,517 Added 38.97%
176,597 $19.4 Million
Q2 2023

Aug 21, 2023

SELL
$104.4 - $113.08 $1.54 Million - $1.67 Million
-14,795 Reduced 10.43%
127,080 $14.4 Million
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $2.23 Million - $2.41 Million
21,354 Added 17.72%
141,875 $16 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $813,008 - $931,990
8,523 Added 7.61%
120,521 $12.6 Million
Q4 2022

Feb 10, 2023

SELL
$90.02 - $109.54 $5,491 - $6,681
-61 Reduced 0.05%
111,998 $11.5 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $711,235 - $886,544
7,872 Added 7.56%
112,059 $10.1 Million
Q2 2022

Aug 10, 2022

BUY
$90.33 - $132.7 $700,328 - $1.03 Million
7,753 Added 8.04%
104,187 $9.82 Million
Q1 2022

May 04, 2022

BUY
$122.15 - $136.9 $2.11 Million - $2.37 Million
17,295 Added 21.85%
96,434 $23.1 Million
Q3 2021

Nov 05, 2021

BUY
$114.82 - $121.36 $198,294 - $209,588
1,727 Added 2.23%
79,139 $9.1 Million
Q2 2021

Aug 02, 2021

SELL
$109.81 - $121.27 $223,133 - $246,420
-2,032 Reduced 2.56%
77,412 $9.2 Million
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $574,196 - $618,882
5,251 Added 7.08%
79,444 $8.9 Million
Q4 2020

Feb 10, 2021

BUY
$93.77 - $115.29 $278,590 - $342,526
2,971 Added 4.17%
74,193 $8.55 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $297,631 - $345,657
3,245 Added 4.77%
71,222 $7.06 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $412,015 - $508,486
5,195 Added 8.27%
67,977 $6.23 Million
Q1 2020

May 18, 2020

BUY
$66.85 - $100.17 $4.2 Million - $6.29 Million
62,782 New
62,782 $4.77 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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