A detailed history of Catalyst Capital Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,197 shares of ICE stock, worth $190,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,197
Previous 1,127 6.21%
Holding current value
$190,670
Previous $154,000 24.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$136.93 - $162.81 $9,585 - $11,396
70 Added 6.21%
1,197 $192,000
Q2 2024

Jul 25, 2024

BUY
$126.54 - $138.72 $1,898 - $2,080
15 Added 1.35%
1,127 $154,000
Q1 2024

Apr 24, 2024

SELL
$124.81 - $139.43 $27,458 - $30,674
-220 Reduced 16.52%
1,112 $152,000
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $733 - $900
-7 Reduced 0.52%
1,332 $171,000
Q3 2023

Nov 09, 2023

SELL
$107.23 - $118.57 $61,764 - $68,296
-576 Reduced 30.08%
1,339 $147,000
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $58,359 - $63,211
-559 Reduced 22.59%
1,915 $216,000
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $9,729 - $11,153
102 Added 4.3%
2,474 $258,000
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $48,160 - $58,603
-535 Reduced 18.4%
2,372 $243,000
Q3 2022

Nov 08, 2022

SELL
$90.35 - $112.62 $53,035 - $66,107
-587 Reduced 16.8%
2,907 $263,000
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $2.84 Million - $4.17 Million
-31,442 Reduced 90.0%
3,494 $329,000
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $4.11 Million - $4.6 Million
33,634 Added 2583.26%
34,936 $4.62 Million
Q4 2021

Feb 10, 2022

SELL
$114.7 - $138.81 $27,298 - $33,036
-238 Reduced 15.45%
1,302 $178,000
Q3 2021

Nov 09, 2021

SELL
$114.82 - $121.36 $1.79 Million - $1.9 Million
-15,617 Reduced 91.02%
1,540 $177,000
Q2 2021

Aug 06, 2021

BUY
$109.81 - $121.27 $203,917 - $225,198
1,857 Added 12.14%
17,157 $2.04 Million
Q4 2020

Feb 05, 2021

BUY
$93.77 - $115.29 $853,307 - $1.05 Million
9,100 Added 146.77%
15,300 $1.76 Million
Q3 2020

Nov 05, 2020

BUY
$91.72 - $106.52 $568,664 - $660,424
6,200 New
6,200 $620,000
Q1 2019

May 08, 2019

SELL
$72.15 - $77.52 $321,067 - $344,964
-4,450 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$64.3 - $68.7 $286,135 - $305,715
4,450
4,450 $306,000

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 $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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