A detailed history of Beacon Pointe Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,813 shares of ICE stock, worth $595,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,813
Previous 8,252 53.79%
Holding current value
$595,247
Previous $1.13 Million 54.06%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $561,711 - $615,778
-4,439 Reduced 53.79%
3,813 $521,000
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $371,933 - $415,501
-2,980 Reduced 26.53%
8,252 $1.13 Million
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $66,706 - $81,918
637 Added 6.01%
11,232 $1.44 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $654,746 - $723,988
6,106 Added 136.02%
10,595 $1.17 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $2,192 - $2,374
-21 Reduced 0.47%
4,489 $507,000
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $23,084 - $26,462
-242 Reduced 5.09%
4,510 $470,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $10,892 - $13,254
-121 Reduced 2.48%
4,752 $487,000
Q3 2022

Nov 09, 2022

SELL
$90.35 - $112.62 $63,335 - $78,946
-701 Reduced 12.58%
4,873 $439,000
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $23,124 - $33,971
256 Added 4.81%
5,574 $527,000
Q1 2022

May 17, 2022

BUY
$122.15 - $136.9 $301,221 - $337,595
2,466 Added 86.47%
5,318 $703,000
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $18,237 - $22,070
-159 Reduced 5.28%
2,852 $390,000
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $82,440 - $87,136
718 Added 31.31%
3,011 $346,000
Q2 2021

Aug 17, 2021

BUY
$109.81 - $121.27 $251,794 - $278,072
2,293 New
2,293 $272,000

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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