A detailed history of Capstone Investment Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 236 shares of ICE stock, worth $37,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236
Previous 47,000 99.5%
Holding current value
$37,875
Previous $6.43 Million 99.42%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $32,315 - $38,423
236 New
236 $37,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $260,997 - $288,599
2,434 New
2,434 $267,000
Q1 2023

May 09, 2023

SELL
$95.39 - $109.35 $3.25 Million - $3.72 Million
-34,042 Reduced 93.27%
2,456 $256,000
Q4 2022

Feb 10, 2023

SELL
$90.02 - $109.54 $6.13 Million - $7.46 Million
-68,097 Reduced 65.11%
36,498 $3.75 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $2.85 Million - $3.56 Million
31,588 Added 43.27%
104,595 $9.45 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $4.76 Million - $6.99 Million
52,659 Added 258.79%
73,007 $6.87 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $1.44 Million - $1.74 Million
12,538 Added 160.54%
20,348 $2.78 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $896,629 - $947,700
7,809 Added 780900.0%
7,810 $896,000
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $4,828 - $5,115
-54 Reduced 98.18%
1 $0
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $6,978 - $7,686
-81 Reduced 59.56%
55 $5,000
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $116,735 - $131,803
-1,519 Reduced 91.78%
136 $12,000
Q1 2019

Aug 15, 2019

BUY
$72.15 - $77.52 $84,631 - $90,930
1,173 Added 243.36%
1,655 $126,000
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $425,210 - $491,627
-6,016 Reduced 92.58%
482 $36,000
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $471,624 - $508,013
6,498 New
6,498 $487,000
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $341,700 - $386,733
-5,100 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $332,724 - $367,556
5,100
5,100 $359,000

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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