A detailed history of Avalon Investment & Advisory transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 11,807 shares of ICE stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,807
Previous 10,621 11.17%
Holding current value
$1.89 Million
Previous $1.09 Million 12.94%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2023

BUY
$95.39 - $109.35 $113,132 - $129,689
1,186 Added 11.17%
11,807 $1.23 Million
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $5,761 - $7,010
-64 Reduced 0.6%
10,621 $1.09 Million
Q3 2022

Nov 01, 2022

SELL
$90.35 - $112.62 $24,755 - $30,857
-274 Reduced 2.5%
10,685 $965,000
Q2 2022

Aug 10, 2022

SELL
$90.33 - $132.7 $233,322 - $342,764
-2,583 Reduced 19.07%
10,959 $1.03 Million
Q1 2022

May 17, 2022

BUY
$122.15 - $136.9 $335,057 - $375,516
2,743 Added 25.4%
13,542 $1.79 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $531,290 - $642,967
-4,632 Reduced 30.02%
10,799 $1.48 Million
Q3 2021

Nov 08, 2021

BUY
$114.82 - $121.36 $19,863 - $20,995
173 Added 1.13%
15,431 $1.77 Million
Q2 2021

Jul 29, 2021

SELL
$109.81 - $121.27 $74,451 - $82,221
-678 Reduced 4.25%
15,258 $1.81 Million
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $48,879 - $52,683
447 Added 2.89%
15,936 $1.78 Million
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $81,017 - $99,610
864 Added 5.91%
15,489 $1.79 Million
Q3 2020

Nov 04, 2020

BUY
$91.72 - $106.52 $563,160 - $654,032
6,140 Added 72.36%
14,625 $1.46 Million
Q2 2020

Aug 07, 2020

BUY
$79.31 - $97.88 $251,888 - $310,866
3,176 Added 59.82%
8,485 $777,000
Q1 2020

May 05, 2020

BUY
$66.85 - $100.17 $63,774 - $95,562
954 Added 21.91%
5,309 $429,000
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $12,517 - $13,263
140 Added 3.32%
4,355 $403,000
Q1 2019

Apr 24, 2019

SELL
$72.15 - $77.52 $17,316 - $18,604
-240 Reduced 5.39%
4,215 $321,000
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $314,879 - $364,062
4,455 New
4,455 $336,000
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $352,491 - $389,394
-5,403 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$64.3 - $68.7 $377,955 - $403,818
-5,878 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,878
5,878 $387,000

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 $89.6B
  • 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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