A detailed history of Advisory Services Network, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,002 shares of ICE stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,002
Previous 10,002 -0.0%
Holding current value
$1.5 Million
Previous $1.37 Million 17.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024

BUY
$126.54 - $138.72 $31,508 - $34,541
249 Added 2.55%
10,002 $1.37 Million
Q1 2024

May 06, 2024

BUY
$124.81 - $139.43 $205,312 - $229,362
1,645 Added 20.29%
9,753 $1.34 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $14,660 - $18,004
140 Added 1.76%
8,108 $1.04 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $214 - $237
-2 Reduced 0.03%
7,968 $876,000
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $88,844 - $96,231
851 Added 11.95%
7,970 $901,000
Q1 2023

May 17, 2023

SELL
$95.39 - $109.35 $119,523 - $137,015
-1,253 Reduced 14.97%
7,119 $742,000
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $13,503 - $16,431
150 Added 1.82%
8,372 $859,000
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $197,143 - $245,736
-2,182 Reduced 20.97%
8,222 $743,000
Q2 2022

Aug 02, 2022

SELL
$90.33 - $132.7 $999,591 - $1.47 Million
-11,066 Reduced 51.54%
10,404 $979,000
Q1 2022

May 23, 2022

BUY
$122.15 - $136.9 $69,014 - $77,348
565 Added 2.7%
21,470 $2.84 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $59,414 - $71,903
518 Added 2.54%
20,905 $2.86 Million
Q3 2021

Nov 05, 2021

BUY
$114.82 - $121.36 $153,743 - $162,501
1,339 Added 7.03%
20,387 $2.34 Million
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $108,711 - $120,057
990 Added 5.48%
19,048 $2.26 Million
Q1 2021

May 24, 2021

BUY
$109.35 - $117.86 $47,239 - $50,915
432 Added 2.45%
18,058 $2.02 Million
Q4 2020

Feb 09, 2021

BUY
$93.77 - $115.29 $372,735 - $458,277
3,975 Added 29.12%
17,626 $2.03 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $9,172 - $10,652
100 Added 0.74%
13,651 $1.37 Million
Q2 2020

Aug 10, 2020

BUY
$79.31 - $97.88 $36,482 - $45,024
460 Added 3.51%
13,551 $1.24 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $23,865 - $35,760
-357 Reduced 2.65%
13,091 $1.06 Million
Q4 2019

Feb 04, 2020

SELL
$89.41 - $94.74 $37,552 - $39,790
-420 Reduced 3.03%
13,448 $1.24 Million
Q2 2019

Aug 01, 2019

BUY
$76.85 - $86.77 $27,204 - $30,716
354 Added 2.62%
13,868 $0
Q1 2019

May 20, 2019

SELL
$72.15 - $77.52 $73,809 - $79,302
-1,023 Reduced 7.04%
13,514 $1.03 Million
Q4 2018

Feb 15, 2019

SELL
$70.68 - $81.72 $65,591 - $75,836
-928 Reduced 6.0%
14,537 $1.1 Million
Q3 2018

Nov 02, 2018

SELL
$72.58 - $78.18 $42,604 - $45,891
-587 Reduced 3.66%
15,465 $1.16 Million
Q2 2018

Jul 27, 2018

SELL
$69.82 - $75.98 $5,934 - $6,458
-85 Reduced 0.53%
16,052 $1.24 Million
Q1 2018

Apr 23, 2018

BUY
$67.0 - $75.83 $14,606 - $16,530
218 Added 1.37%
16,137 $0
Q4 2017

Feb 08, 2018

BUY
$65.24 - $72.07 $73,590 - $81,294
1,128 Added 7.63%
15,919 $1.12 Million
Q3 2017

Oct 12, 2017

SELL
$64.3 - $68.7 $40,380 - $43,143
-628 Reduced 4.07%
14,791 $1.02 Million
Q2 2017

Aug 17, 2017

BUY
N/A
15,419
15,419 $1.02 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 $84B
  • 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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