A detailed history of Andesa Financial Management Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 4,574 shares of ICE stock, worth $714,047. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,574
Previous 2,811 62.72%
Holding current value
$714,047
Previous $288,000 65.63%
% of portfolio
0.14%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023

BUY
$95.39 - $109.35 $168,172 - $192,784
1,763 Added 62.72%
4,574 $477,000
Q4 2022

Feb 10, 2023

SELL
$90.02 - $109.54 $145,922 - $177,564
-1,621 Reduced 36.57%
2,811 $288,000
Q3 2022

Nov 03, 2022

BUY
$90.35 - $112.62 $167,237 - $208,459
1,851 Added 71.72%
4,432 $402,000
Q2 2022

Jul 27, 2022

SELL
$90.33 - $132.7 $25,653 - $37,686
-284 Reduced 9.91%
2,581 $243,000
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $58,632 - $65,712
480 Added 20.13%
2,865 $380,000
Q4 2021

Jan 27, 2022

BUY
$114.7 - $138.81 $76,390 - $92,447
666 Added 38.74%
2,385 $326,000
Q3 2021

Oct 13, 2021

SELL
$114.82 - $121.36 $145,591 - $153,884
-1,268 Reduced 42.45%
1,719 $200,000
Q2 2021

Aug 10, 2021

BUY
$109.81 - $121.27 $44,692 - $49,356
407 Added 15.78%
2,987 $352,000
Q1 2021

Apr 20, 2021

BUY
$109.35 - $117.86 $282,123 - $304,078
2,580 New
2,580 $288,000
Q4 2020

Feb 11, 2021

SELL
$93.77 - $115.29 $448,220 - $551,086
-4,780 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$91.72 - $106.52 $220,861 - $256,500
2,408 Added 101.52%
4,780 $478,000
Q2 2020

Aug 07, 2020

BUY
$79.31 - $97.88 $188,123 - $232,171
2,372 New
2,372 $216,000
Q1 2020

Apr 21, 2020

SELL
$66.85 - $100.17 $160,373 - $240,307
-2,399 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$89.41 - $94.74 $39,787 - $42,159
-445 Reduced 15.65%
2,399 $223,000
Q3 2019

Nov 08, 2019

BUY
$86.16 - $94.89 $6,548 - $7,211
76 Added 2.75%
2,844 $263,000
Q2 2019

Jul 30, 2019

SELL
$76.85 - $86.77 $267,591 - $302,133
-3,482 Reduced 55.71%
2,768 $240,000
Q1 2019

May 02, 2019

BUY
$72.15 - $77.52 $232,034 - $249,304
3,216 Added 106.0%
6,250 $476,000
Q4 2018

Jan 24, 2019

BUY
$70.68 - $81.72 $214,443 - $247,938
3,034 New
3,034 $228,000

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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