A detailed history of Capital Advisors, Ltd. LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,647 shares of ICE stock, worth $580,930. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,647
Previous 3,591 1.56%
Holding current value
$580,930
Previous $492,000 19.11%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 24, 2024

BUY
$136.93 - $162.81 $7,668 - $9,117
56 Added 1.56%
3,647 $586,000
Q2 2024

Jul 25, 2024

BUY
$126.54 - $138.72 $16,323 - $17,894
129 Added 3.73%
3,591 $492,000
Q1 2024

Apr 18, 2024

BUY
$124.81 - $139.43 $11,108 - $12,409
89 Added 2.64%
3,462 $476,000
Q4 2023

Feb 02, 2024

SELL
$104.72 - $128.6 $942 - $1,157
-9 Reduced 0.27%
3,373 $433,000
Q3 2023

Oct 27, 2023

BUY
$107.23 - $118.57 $9,114 - $10,078
85 Added 2.58%
3,382 $372,000
Q2 2023

Jul 26, 2023

BUY
$104.4 - $113.08 $105,235 - $113,984
1,008 Added 44.04%
3,297 $373,000
Q1 2023

May 03, 2023

SELL
$95.39 - $109.35 $86,327 - $98,961
-905 Reduced 28.33%
2,289 $239,000
Q4 2022

Feb 07, 2023

BUY
$90.02 - $109.54 $88,219 - $107,349
980 Added 44.26%
3,194 $247,000
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $14,184 - $17,681
157 Added 7.63%
2,214 $200,000
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $31,525 - $46,312
349 Added 20.43%
2,057 $193,000
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $80,985 - $90,764
663 Added 63.44%
1,708 $226,000
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $100,821 - $122,013
879 Added 529.52%
1,045 $143,000
Q4 2019

Feb 03, 2020

BUY
$89.41 - $94.74 $14,842 - $15,726
166 New
166 $15,000
Q3 2019

Oct 23, 2019

SELL
$86.16 - $94.89 $42,132 - $46,401
-489 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$76.85 - $86.77 $37,579 - $42,430
489 New
489 $42,000
Q2 2018

Jul 20, 2018

SELL
$69.82 - $75.98 $48,175 - $52,426
-690 Closed
0 $0
Q3 2017

Oct 25, 2017

BUY
$64.3 - $68.7 $44,367 - $47,403
690
690 $47,000

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 $89B
  • 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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