A detailed history of Atria Investments LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 53,663 shares of ICE stock, worth $8.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
53,663
Previous 54,735 1.96%
Holding current value
$8.35 Million
Previous $7.49 Million 15.06%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 01, 2024

SELL
$136.93 - $162.81 $146,788 - $174,532
-1,072 Reduced 1.96%
53,663 $8.62 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $330,775 - $362,614
2,614 Added 5.02%
54,735 $7.49 Million
Q1 2024

May 21, 2024

SELL
$124.81 - $139.43 $64,277 - $71,806
-515 Reduced 0.98%
52,121 $7.16 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $19,792 - $24,305
-189 Reduced 0.36%
52,636 $6.76 Million
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $262,927 - $290,733
2,452 Added 4.87%
52,825 $5.81 Million
Q2 2023

Aug 04, 2023

SELL
$104.4 - $113.08 $35,287 - $38,221
-338 Reduced 0.67%
50,373 $5.7 Million
Q1 2023

May 10, 2023

SELL
$95.39 - $109.35 $77,361 - $88,682
-811 Reduced 1.57%
50,711 $5.29 Million
Q4 2022

Jan 31, 2023

BUY
$90.02 - $109.54 $151,773 - $184,684
1,686 Added 3.38%
51,522 $5.29 Million
Q3 2022

Nov 01, 2022

BUY
$90.35 - $112.62 $205,455 - $256,097
2,274 Added 4.78%
49,836 $4.5 Million
Q2 2022

Aug 11, 2022

SELL
$90.33 - $132.7 $85,632 - $125,799
-948 Reduced 1.95%
47,562 $4.47 Million
Q1 2022

May 02, 2022

BUY
$122.15 - $136.9 $2.48 Million - $2.78 Million
20,303 Added 71.98%
48,510 $6.41 Million
Q4 2021

Feb 04, 2022

BUY
$114.7 - $138.81 $247,522 - $299,551
2,158 Added 8.28%
28,207 $3.86 Million
Q3 2021

Nov 16, 2021

BUY
$114.82 - $121.36 $171,885 - $181,675
1,497 Added 6.1%
26,049 $2.99 Million
Q2 2021

Aug 10, 2021

SELL
$109.81 - $121.27 $60,395 - $66,698
-550 Reduced 2.19%
24,552 $2.91 Million
Q1 2021

May 11, 2021

SELL
$109.35 - $117.86 $56,205 - $60,580
-514 Reduced 2.01%
25,102 $2.8 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $55,418 - $68,136
591 Added 2.36%
25,616 $2.95 Million
Q3 2020

Nov 05, 2020

BUY
$91.72 - $106.52 $33,844 - $39,305
369 Added 1.5%
25,025 $2.5 Million
Q2 2020

Sep 22, 2020

SELL
$79.31 - $97.88 $33,389 - $41,207
-421 Reduced 1.68%
24,656 $2.26 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $423,762 - $634,977
-6,339 Reduced 20.18%
25,077 $2.03 Million
Q4 2019

Feb 11, 2020

BUY
$89.41 - $94.74 $700,259 - $742,003
7,832 Added 33.21%
31,416 $2.91 Million
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $27,571 - $30,364
-320 Reduced 1.34%
23,584 $2.18 Million
Q2 2019

Aug 26, 2019

BUY
$76.85 - $86.77 $1.84 Million - $2.07 Million
23,904 New
23,904 $2.19 Million
Q2 2019

Aug 09, 2019

SELL
$76.85 - $86.77 $1.57 Million - $1.77 Million
-20,424 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $96,969 - $104,186
1,344 Added 7.04%
20,424 $1.56 Million
Q4 2018

Feb 12, 2019

BUY
$70.68 - $81.72 $85,028 - $98,309
1,203 Added 6.73%
19,080 $1.44 Million
Q3 2018

Oct 09, 2018

BUY
$72.58 - $78.18 $50,225 - $54,100
692 Added 4.03%
17,877 $1.34 Million
Q2 2018

Jul 13, 2018

BUY
$69.82 - $75.98 $89,648 - $97,558
1,284 Added 8.07%
17,185 $1.26 Million
Q1 2018

Apr 30, 2018

BUY
$67.0 - $75.83 $251,451 - $284,589
3,753 Added 30.89%
15,901 $1.15 Million
Q4 2017

Jan 16, 2018

BUY
$65.24 - $72.07 $200,873 - $221,903
3,079 Added 33.95%
12,148 $857,000
Q3 2017

Oct 12, 2017

BUY
$64.3 - $68.7 $583,136 - $623,040
9,069
9,069 $623,000

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 $86.9B
  • 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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