A detailed history of Cary Street Partners Investment Advisory LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 9,614 shares of ICE stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,614
Previous 9,764 1.54%
Holding current value
$1.52 Million
Previous $1.34 Million 15.57%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 30, 2024

SELL
$136.93 - $162.81 $20,539 - $24,421
-150 Reduced 1.54%
9,614 $1.54 Million
Q2 2024

Jul 22, 2024

BUY
$126.54 - $138.72 $833,265 - $913,471
6,585 Added 207.14%
9,764 $1.34 Million
Q1 2024

Apr 30, 2024

BUY
$124.81 - $139.43 $154,140 - $172,196
1,235 Added 63.53%
3,179 $436,000
Q4 2023

Feb 07, 2024

BUY
$104.72 - $128.6 $203,575 - $249,998
1,944 New
1,944 $249,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $131,892 - $145,841
1,230 Added 243.08%
1,736 $190,000
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $13,050 - $14,135
125 Added 32.81%
506 $57,000
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $21,844 - $25,041
229 Added 150.66%
381 $39,000
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $13,683 - $16,650
152 New
152 $15,000
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $133,434 - $164,057
-1,423 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $130,517 - $151,577
1,423 New
1,423 $142,000

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 $88.4B
  • 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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.