A detailed history of Capstone Financial Advisors, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 5,196 shares of ICE stock, worth $809,380. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,196
Previous 5,225 0.56%
Holding current value
$809,380
Previous $715,000 16.64%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $3,970 - $4,721
-29 Reduced 0.56%
5,196 $834,000
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $4,302 - $4,716
34 Added 0.65%
5,225 $715,000
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $2,121 - $2,370
17 Added 0.33%
5,191 $713,000
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $9,424 - $11,574
-90 Reduced 1.71%
5,174 $664,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $2,037 - $2,252
19 Added 0.36%
5,264 $579,000
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $6,264 - $6,784
-60 Reduced 1.13%
5,245 $593,000
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $1,812 - $2,077
19 Added 0.36%
5,305 $553,000
Q4 2022

Feb 15, 2023

SELL
$90.02 - $109.54 $2,520 - $3,067
-28 Reduced 0.53%
5,286 $542,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $1,807 - $2,252
20 Added 0.38%
5,314 $480,000
Q2 2022

Sep 02, 2022

BUY
$90.33 - $132.7 $12,646 - $18,578
140 Added 2.72%
5,294 $498,000
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $1,465 - $1,642
12 Added 0.23%
5,154 $681,000
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $19,957 - $24,152
174 Added 3.5%
5,142 $703,000
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $1,607 - $1,699
14 Added 0.28%
4,968 $570,000
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $3,733 - $4,123
34 Added 0.69%
4,954 $588,000
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $187,753 - $202,365
1,717 Added 53.61%
4,920 $549,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $47,635 - $58,567
508 Added 18.85%
3,203 $369,000
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $56,132 - $65,190
-612 Reduced 18.51%
2,695 $270,000
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $793 - $978
10 Added 0.3%
3,307 $303,000
Q1 2020

May 14, 2020

SELL
$66.85 - $100.17 $35,898 - $53,791
-537 Reduced 14.01%
3,297 $266,000
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $8,225 - $8,716
-92 Reduced 2.34%
3,834 $355,000
Q3 2019

Nov 13, 2019

BUY
$86.16 - $94.89 $41,184 - $45,357
478 Added 13.86%
3,926 $362,000
Q2 2019

Aug 12, 2019

BUY
$76.85 - $86.77 $8,607 - $9,718
112 Added 3.36%
3,448 $296,000
Q1 2019

May 14, 2019

SELL
$72.15 - $77.52 $6,565 - $7,054
-91 Reduced 2.66%
3,336 $254,000
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $2,685 - $3,105
38 Added 1.12%
3,427 $258,000
Q3 2018

Nov 20, 2018

BUY
$72.58 - $78.18 $798 - $859
11 Added 0.33%
3,389 $254,000
Q2 2018

Aug 15, 2018

BUY
$69.82 - $75.98 $768 - $835
11 Added 0.33%
3,378 $248,000
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $17,085 - $19,336
255 Added 8.19%
3,367 $244,000
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $203,026 - $224,281
3,112
3,112 $220,000

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 $87B
  • 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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