A detailed history of Captrust Financial Advisors transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 18,884 shares of ICE stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,884
Previous 22,982 17.83%
Holding current value
$2.84 Million
Previous $3.15 Million 3.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $561,139 - $667,195
-4,098 Reduced 17.83%
18,884 $3.03 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $617,135 - $676,537
4,877 Added 26.94%
22,982 $3.15 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $8.9 Million - $9.94 Million
-71,299 Reduced 79.75%
18,105 $2.49 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $259,286 - $318,413
2,476 Added 2.85%
89,404 $11.5 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $178,645 - $197,537
1,666 Added 1.95%
86,928 $9.56 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $94,795 - $102,676
-908 Reduced 1.05%
85,262 $9.64 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $266,233 - $305,195
2,791 Added 3.35%
86,170 $8.99 Million
Q4 2022

Feb 15, 2023

BUY
$90.02 - $109.54 $26,105 - $31,766
290 Added 0.35%
83,379 $8.56 Million
Q3 2022

Nov 16, 2022

BUY
$90.35 - $112.62 $5.03 Million - $6.27 Million
55,641 Added 202.71%
83,089 $7.51 Million
Q2 2022

Aug 23, 2022

SELL
$90.33 - $132.7 $5.08 Million - $7.46 Million
-56,237 Reduced 67.2%
27,448 $2.58 Million
Q2 2022

Aug 16, 2022

BUY
$90.33 - $132.7 $4.83 Million - $7.1 Million
53,491 Added 177.16%
83,685 $7.87 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $582,655 - $653,013
4,770 Added 18.76%
30,194 $3.99 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $7,570 - $9,161
-66 Reduced 0.26%
25,424 $3.48 Million
Q3 2021

Nov 16, 2021

BUY
$114.82 - $121.36 $232,854 - $246,118
2,028 Added 8.64%
25,490 $2.93 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $603,735 - $666,742
5,498 Added 30.61%
23,462 $2.79 Million
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $5.4 Million - $5.82 Million
-49,405 Reduced 73.33%
17,964 $2.01 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $5.39 Million - $6.63 Million
57,500 Added 582.63%
67,369 $7.77 Million
Q3 2020

Nov 17, 2020

BUY
$91.72 - $106.52 $162,436 - $188,646
1,771 Added 21.87%
9,869 $1 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $54,248 - $66,949
684 Added 9.23%
8,098 $756,000
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $192,594 - $288,589
-2,881 Reduced 27.98%
7,414 $588,000
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $13,947 - $14,779
-156 Reduced 1.49%
10,295 $954,000
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $6,806 - $7,496
79 Added 0.76%
10,451 $964,000
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $269,436 - $304,215
3,506 Added 51.06%
10,372 $891,000
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $45,238 - $48,605
627 Added 10.05%
6,866 $523,000
Q4 2018

Feb 13, 2019

SELL
$70.68 - $81.72 $30,251 - $34,976
-428 Reduced 6.42%
6,239 $470,000
Q3 2018

Nov 15, 2018

BUY
$72.58 - $78.18 $80,128 - $86,310
1,104 Added 19.85%
6,667 $499,000
Q2 2018

Aug 13, 2018

BUY
$69.82 - $75.98 $68,912 - $74,992
987 Added 21.57%
5,563 $409,000
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $56,682 - $64,152
-846 Reduced 15.6%
4,576 $325,000
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $353,731 - $390,763
5,422
5,422 $383,000

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 $84B
  • 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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