A detailed history of Claro Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 1,398 shares of ICE stock, worth $218,241. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,398
Previous 21,671 93.55%
Holding current value
$218,241
Previous $3.48 Million 93.57%
% of portfolio
0.03%
Previous 0.35%

Shares

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

Nov 07, 2024

SELL
$136.93 - $162.81 $2.78 Million - $3.3 Million
-20,273 Reduced 93.55%
1,398 $224,000
Q3 2024

Oct 17, 2024

BUY
$136.93 - $162.81 $2.75 Million - $3.27 Million
20,096 Added 1275.94%
21,671 $3.48 Million
Q2 2024

Jul 31, 2024

BUY
$126.54 - $138.72 $199,300 - $218,484
1,575 New
1,575 $215,000
Q1 2019

May 10, 2019

SELL
$72.15 - $77.52 $41,558 - $44,651
-576 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $40,711 - $47,070
576 New
576 $43,000

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 $87.2B
  • 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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