A detailed history of Arcadia Investment Management Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 94,567 shares of ICE stock, worth $14.2 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
94,567
Previous 96,904 2.41%
Holding current value
$14.2 Million
Previous $13.3 Million 14.53%
% of portfolio
2.5%
Previous 2.27%

Shares

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

Oct 29, 2024

SELL
$136.93 - $162.81 $320,005 - $380,486
-2,337 Reduced 2.41%
94,567 $15.2 Million
Q2 2024

Aug 05, 2024

SELL
$126.54 - $138.72 $56,943 - $62,424
-450 Reduced 0.46%
96,904 $13.3 Million
Q1 2024

Apr 23, 2024

SELL
$124.81 - $139.43 $107,336 - $119,909
-860 Reduced 0.88%
97,354 $13.4 Million
Q4 2023

Feb 07, 2024

SELL
$104.72 - $128.6 $35,814 - $43,981
-342 Reduced 0.35%
98,214 $12.6 Million
Q3 2023

Oct 23, 2023

BUY
$107.23 - $118.57 $131,035 - $144,892
1,222 Added 1.26%
98,556 $10.8 Million
Q2 2023

Jul 24, 2023

BUY
$104.4 - $113.08 $162,237 - $175,726
1,554 Added 1.62%
97,334 $11 Million
Q1 2023

May 05, 2023

SELL
$95.39 - $109.35 $118,951 - $136,359
-1,247 Reduced 1.29%
95,780 $9.99 Million
Q4 2022

Feb 08, 2023

SELL
$90.02 - $109.54 $133,859 - $162,885
-1,487 Reduced 1.51%
97,027 $9.96 Million
Q3 2022

Oct 19, 2022

BUY
$90.35 - $112.62 $49,331 - $61,490
546 Added 0.56%
98,514 $8.9 Million
Q2 2022

Jul 21, 2022

SELL
$90.33 - $132.7 $239,284 - $351,522
-2,649 Reduced 2.63%
97,968 $9.21 Million
Q1 2022

Apr 28, 2022

SELL
$122.15 - $136.9 $130,089 - $145,798
-1,065 Reduced 1.05%
100,617 $13.3 Million
Q4 2021

Feb 09, 2022

SELL
$114.7 - $138.81 $137,295 - $166,155
-1,197 Reduced 1.16%
101,682 $13.9 Million
Q3 2021

Nov 10, 2021

SELL
$114.82 - $121.36 $276,371 - $292,113
-2,407 Reduced 2.29%
102,879 $11.8 Million
Q2 2021

Aug 02, 2021

SELL
$109.81 - $121.27 $628,332 - $693,906
-5,722 Reduced 5.15%
105,286 $12.5 Million
Q1 2021

Apr 30, 2021

SELL
$109.35 - $117.86 $482,670 - $520,234
-4,414 Reduced 3.82%
111,008 $12.4 Million
Q4 2020

Feb 11, 2021

SELL
$93.77 - $115.29 $776,884 - $955,177
-8,285 Reduced 6.7%
115,422 $13.3 Million
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $87,042 - $101,087
-949 Reduced 0.76%
123,707 $12.4 Million
Q2 2020

Aug 11, 2020

SELL
$79.31 - $97.88 $51,154 - $63,132
-645 Reduced 0.51%
124,656 $11.4 Million
Q1 2020

May 13, 2020

SELL
$66.85 - $100.17 $91,250 - $136,732
-1,365 Reduced 1.08%
125,301 $10.1 Million
Q4 2019

Jan 29, 2020

BUY
$89.41 - $94.74 $188,297 - $199,522
2,106 Added 1.69%
126,666 $11.7 Million
Q3 2019

Oct 22, 2019

SELL
$86.16 - $94.89 $105,976 - $116,714
-1,230 Reduced 0.98%
124,560 $11.5 Million
Q2 2019

Jul 23, 2019

BUY
$76.85 - $86.77 $143,325 - $161,826
1,865 Added 1.5%
125,790 $10.8 Million
Q1 2019

Apr 29, 2019

BUY
$72.15 - $77.52 $11,544 - $12,403
160 Added 0.13%
123,925 $9.44 Million
Q4 2018

Jan 17, 2019

SELL
$70.68 - $81.72 $421,959 - $487,868
-5,970 Reduced 4.6%
123,765 $9.32 Million
Q3 2018

Nov 08, 2018

BUY
$72.58 - $78.18 $379,230 - $408,490
5,225 Added 4.2%
129,735 $9.72 Million
Q2 2018

Aug 03, 2018

SELL
$69.82 - $75.98 $55,646 - $60,556
-797 Reduced 0.64%
124,510 $9.16 Million
Q1 2018

Apr 19, 2018

SELL
$67.0 - $75.83 $2,814 - $3,184
-42 Reduced 0.03%
125,307 $9.09 Million
Q4 2017

Jan 30, 2018

SELL
$65.24 - $72.07 $89,444 - $98,807
-1,371 Reduced 1.08%
125,349 $8.85 Million
Q3 2017

Oct 18, 2017

BUY
$64.3 - $68.7 $8.15 Million - $8.71 Million
126,720
126,720 $8.71 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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