A detailed history of Checchi Capital Advisers, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 6,270 shares of ICE stock, worth $943,384. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,270
Previous 5,701 9.98%
Holding current value
$943,384
Previous $780,000 29.1%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$136.93 - $162.81 $77,913 - $92,638
569 Added 9.98%
6,270 $1.01 Million
Q2 2024

Jul 26, 2024

BUY
$126.54 - $138.72 $8,098 - $8,878
64 Added 1.14%
5,701 $780,000
Q1 2024

Apr 25, 2024

SELL
$124.81 - $139.43 $11,981 - $13,385
-96 Reduced 1.67%
5,637 $774,000
Q4 2023

Feb 07, 2024

SELL
$104.72 - $128.6 $16,755 - $20,576
-160 Reduced 2.72%
5,733 $736,000
Q3 2023

Nov 09, 2023

SELL
$107.23 - $118.57 $229,686 - $253,976
-2,142 Reduced 26.66%
5,893 $648,000
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $227,070 - $245,949
2,175 Added 37.12%
8,035 $908,000
Q1 2023

May 05, 2023

SELL
$95.39 - $109.35 $12,496 - $14,324
-131 Reduced 2.19%
5,860 $611,000
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $4,140 - $5,038
46 Added 0.77%
5,991 $614,000
Q3 2022

Nov 09, 2022

SELL
$90.35 - $112.62 $8,944 - $11,149
-99 Reduced 1.64%
5,945 $537,000
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $28,453 - $41,800
315 Added 5.5%
6,044 $616,000
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $42,019 - $47,093
344 Added 6.39%
5,729 $757,000
Q4 2021

Feb 09, 2022

BUY
$114.7 - $138.81 $9,176 - $11,104
80 Added 1.51%
5,385 $737,000
Q3 2021

Nov 09, 2021

BUY
$114.82 - $121.36 $6,085 - $6,432
53 Added 1.01%
5,305 $609,000
Q2 2021

Aug 06, 2021

SELL
$109.81 - $121.27 $71,925 - $79,431
-655 Reduced 11.09%
5,252 $623,000
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $109 - $117
1 Added 0.02%
5,907 $660,000
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $49,229 - $60,527
525 Added 9.76%
5,906 $681,000
Q3 2020

Nov 10, 2020

SELL
$91.72 - $106.52 $12,015 - $13,954
-131 Reduced 2.38%
5,381 $538,000
Q2 2020

Aug 12, 2020

SELL
$79.31 - $97.88 $19,272 - $23,784
-243 Reduced 4.22%
5,512 $505,000
Q1 2020

May 07, 2020

BUY
$66.85 - $100.17 $13,637 - $20,434
204 Added 3.68%
5,755 $465,000
Q4 2019

Feb 07, 2020

BUY
$89.41 - $94.74 $6,616 - $7,010
74 Added 1.35%
5,551 $514,000
Q3 2019

Nov 06, 2019

SELL
$86.16 - $94.89 $10,942 - $12,051
-127 Reduced 2.27%
5,477 $505,000
Q2 2019

Aug 06, 2019

BUY
$76.85 - $86.77 $1,152 - $1,301
15 Added 0.27%
5,604 $482,000
Q1 2019

May 09, 2019

SELL
$72.15 - $77.52 $26,190 - $28,139
-363 Reduced 6.1%
5,589 $426,000
Q4 2018

Feb 07, 2019

SELL
$70.68 - $81.72 $51,313 - $59,328
-726 Reduced 10.87%
5,952 $448,000
Q3 2018

Oct 29, 2018

BUY
$72.58 - $78.18 $41,152 - $44,328
567 Added 9.28%
6,678 $500,000
Q2 2018

Aug 06, 2018

BUY
$69.82 - $75.98 $3,281 - $3,571
47 Added 0.78%
6,111 $449,000
Q1 2018

May 01, 2018

SELL
$67.0 - $75.83 $44,622 - $50,502
-666 Reduced 9.9%
6,064 $440,000
Q4 2017

Feb 02, 2018

BUY
$65.24 - $72.07 $105,623 - $116,681
1,619 Added 31.68%
6,730 $475,000
Q3 2017

Nov 02, 2017

BUY
$64.3 - $68.7 $328,637 - $351,125
5,111
5,111 $351,000

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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