A detailed history of Column Capital Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Column Capital Advisors, LLC holds 1,052 shares of ICE stock, worth $167,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,052
Previous 1,049 0.29%
Holding current value
$167,573
Previous $118,000 2.54%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

BUY
$107.23 - $118.57 $321 - $355
3 Added 0.29%
1,052 $115,000
Q2 2023

Aug 08, 2023

BUY
$104.4 - $113.08 $15,138 - $16,396
145 Added 16.04%
1,049 $118,000
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $15,262 - $17,496
160 Added 21.51%
904 $94,000
Q4 2022

Feb 06, 2023

BUY
$90.02 - $109.54 $21,514 - $26,180
239 Added 47.33%
744 $76,000
Q1 2022

May 03, 2022

BUY
$122.15 - $136.9 $51,913 - $58,182
425 Added 531.25%
505 $67,000
Q4 2021

Feb 07, 2022

SELL
$114.7 - $138.81 $1,949 - $2,359
-17 Reduced 17.53%
80 $11,000
Q1 2021

May 10, 2021

SELL
$109.35 - $117.86 $10,935 - $11,786
-100 Reduced 50.76%
97 $11,000
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $12,658 - $15,564
-135 Reduced 40.66%
197 $23,000
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $9,080 - $10,545
99 Added 42.49%
332 $33,000
Q2 2020

Aug 12, 2020

BUY
$79.31 - $97.88 $713 - $880
9 Added 4.02%
233 $21,000
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $13,837 - $20,735
207 Added 1217.65%
224 $18,000
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $1,519 - $1,610
17 New
17 $1,000

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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