A detailed history of Compass Ion Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,416 shares of ICE stock, worth $363,148. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,416
Previous 2,500 3.36%
Holding current value
$363,148
Previous $342,000 13.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 18, 2024

SELL
$136.93 - $162.81 $11,502 - $13,676
-84 Reduced 3.36%
2,416 $388,000
Q1 2024

Apr 17, 2024

SELL
$124.81 - $139.43 $18,721 - $20,914
-150 Reduced 5.66%
2,500 $343,000
Q4 2023

Jan 23, 2024

SELL
$104.72 - $128.6 $100,321 - $123,198
-958 Reduced 26.55%
2,650 $340,000
Q3 2023

Nov 02, 2023

BUY
$107.23 - $118.57 $386,885 - $427,800
3,608 New
3,608 $396,000

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 $83.9B
  • 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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