A detailed history of Aptus Capital Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 77,122 shares of ICE stock, worth $11.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
77,122
Previous 64,257 20.02%
Holding current value
$11.6 Million
Previous $8.8 Million 40.85%
% of portfolio
0.2%
Previous 0.17%

Shares

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

Nov 05, 2024

BUY
$136.93 - $162.81 $1.76 Million - $2.09 Million
12,865 Added 20.02%
77,122 $12.4 Million
Q2 2024

Jul 31, 2024

BUY
$126.54 - $138.72 $1.71 Million - $1.87 Million
13,514 Added 26.63%
64,257 $8.8 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $112,453 - $125,626
901 Added 1.81%
50,743 $6.97 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $2,513 - $3,086
-24 Reduced 0.05%
49,842 $6.4 Million
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $197,303 - $218,168
-1,840 Reduced 3.56%
49,866 $5.49 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $456,019 - $493,933
-4,368 Reduced 7.79%
51,706 $5.85 Million
Q1 2023

May 09, 2023

SELL
$95.39 - $109.35 $2.47 Million - $2.83 Million
-25,888 Reduced 31.59%
56,074 $5.85 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $3.46 Million - $4.21 Million
38,439 Added 88.32%
81,962 $8.41 Million
Q3 2022

Nov 02, 2022

SELL
$90.35 - $112.62 $3.44 Million - $4.29 Million
-38,083 Reduced 46.67%
43,523 $3.93 Million
Q2 2022

Jul 29, 2022

BUY
$90.33 - $132.7 $391,038 - $574,458
4,329 Added 5.6%
81,606 $7.67 Million
Q1 2022

May 04, 2022

BUY
$122.15 - $136.9 $624,675 - $700,106
5,114 Added 7.09%
77,277 $10.2 Million
Q4 2021

Feb 02, 2022

BUY
$114.7 - $138.81 $1.97 Million - $2.39 Million
17,204 Added 31.3%
72,163 $9.87 Million
Q3 2021

Oct 27, 2021

BUY
$114.82 - $121.36 $3.22 Million - $3.41 Million
28,064 Added 104.35%
54,959 $6.31 Million
Q2 2021

Jul 27, 2021

BUY
$109.81 - $121.27 $2.95 Million - $3.26 Million
26,895 New
26,895 $3.19 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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