A detailed history of Advisors Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,507 shares of ICE stock, worth $376,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,507
Holding current value
$376,827
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $343,283 - $408,164
2,507 New
2,507 $403,000
Q3 2023

Nov 15, 2023

SELL
$107.23 - $118.57 $1,715 - $1,897
-16 Reduced 0.87%
1,823 $201,000
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $191,991 - $207,954
1,839 New
1,839 $208,000
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $22,685 - $27,604
-252 Reduced 1.11%
22,492 $2.31 Million
Q3 2022

Nov 16, 2022

SELL
$90.35 - $112.62 $70,292 - $87,618
-778 Reduced 3.31%
22,744 $2.37 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $1.05 Million - $1.54 Million
-11,633 Reduced 33.09%
23,522 $2.21 Million
Q1 2022

May 10, 2022

SELL
$122.15 - $136.9 $455,253 - $510,226
-3,727 Reduced 9.59%
35,155 $4.65 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $287,897 - $348,413
-2,510 Reduced 6.06%
38,882 $5.32 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $4.75 Million - $5.02 Million
41,392 New
41,392 $4.75 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 $83.9B
  • 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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