A detailed history of Capital Analysts, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 54,705 shares of ICE stock, worth $8.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
54,705
Previous 53,962 1.38%
Holding current value
$8.71 Million
Previous $7.39 Million 18.97%
% of portfolio
0.36%
Previous 0.33%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $101,738 - $120,967
743 Added 1.38%
54,705 $8.79 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $167,538 - $183,665
1,324 Added 2.52%
53,962 $7.39 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $94,980 - $106,106
-761 Reduced 1.43%
52,638 $7.23 Million
Q4 2023

Jan 30, 2024

BUY
$104.72 - $128.6 $169,960 - $208,717
1,623 Added 3.13%
53,399 $6.86 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $46,216 - $51,103
431 Added 0.84%
51,776 $5.7 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $92,185 - $99,849
-883 Reduced 1.69%
51,345 $5.81 Million
Q1 2023

May 05, 2023

BUY
$95.39 - $109.35 $60,000 - $68,781
629 Added 1.22%
52,228 $5.45 Million
Q4 2022

Feb 08, 2023

BUY
$90.02 - $109.54 $126,028 - $153,356
1,400 Added 2.79%
51,599 $5.29 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $139,229 - $173,547
1,541 Added 3.17%
50,199 $4.54 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $24,660 - $36,227
273 Added 0.56%
48,658 $4.58 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $20,643 - $23,136
169 Added 0.35%
48,385 $6.39 Million
Q4 2021

Feb 10, 2022

SELL
$114.7 - $138.81 $156,680 - $189,614
-1,366 Reduced 2.76%
48,216 $6.6 Million
Q3 2021

Nov 04, 2021

BUY
$114.82 - $121.36 $122,283 - $129,248
1,065 Added 2.2%
49,582 $5.69 Million
Q2 2021

Nov 15, 2021

SELL
$109.81 - $121.27 $67,093 - $74,095
-611 Reduced 1.24%
48,517 $5.76 Million
Q2 2021

Aug 05, 2021

BUY
$109.81 - $121.27 $218,741 - $241,569
1,992 Added 4.23%
49,128 $5.83 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $187,097 - $201,658
1,711 Added 3.77%
47,136 $5.26 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $60,856 - $74,823
649 Added 1.45%
45,425 $5.24 Million
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $33,936 - $39,412
-370 Reduced 0.82%
44,776 $4.48 Million
Q2 2020

Aug 07, 2020

SELL
$79.31 - $97.88 $215,405 - $265,842
-2,716 Reduced 5.67%
45,146 $4.14 Million
Q1 2020

May 08, 2020

SELL
$66.85 - $100.17 $130,290 - $195,231
-1,949 Reduced 3.91%
47,862 $3.87 Million
Q4 2019

Feb 12, 2020

SELL
$89.41 - $94.74 $14,931 - $15,821
-167 Reduced 0.33%
49,811 $4.61 Million
Q3 2019

Nov 12, 2019

SELL
$86.16 - $94.89 $21,453 - $23,627
-249 Reduced 0.5%
49,978 $4.61 Million
Q2 2019

Aug 13, 2019

SELL
$76.85 - $86.77 $352,587 - $398,100
-4,588 Reduced 8.37%
50,227 $4.32 Million
Q1 2019

May 13, 2019

SELL
$72.15 - $77.52 $213,419 - $229,304
-2,958 Reduced 5.12%
54,815 $4.17 Million
Q4 2018

Feb 13, 2019

SELL
$70.68 - $81.72 $208,364 - $240,910
-2,948 Reduced 4.85%
57,773 $4.35 Million
Q3 2018

Nov 07, 2018

SELL
$72.58 - $78.18 $1,814 - $1,954
-25 Reduced 0.04%
60,721 $0
Q2 2018

Aug 03, 2018

BUY
$69.82 - $75.98 $43,288 - $47,107
620 Added 1.03%
60,746 $0
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $87,368 - $98,882
1,304 Added 2.22%
60,126 $4.36 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $777,530 - $858,930
11,918 Added 25.41%
58,822 $4.15 Million
Q4 2017

Feb 12, 2018

SELL
$65.24 - $72.07 $773,550 - $854,533
-11,857 Reduced 20.18%
46,904 $4.25 Million
Q3 2017

Nov 06, 2017

BUY
$64.3 - $68.7 $3.78 Million - $4.04 Million
58,761
58,761 $4.04 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 $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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