A detailed history of Core Cap Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 620 shares of ICE stock, worth $98,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
620
Previous 186 233.33%
Holding current value
$98,759
Previous $25,000 296.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$136.93 - $162.81 $59,427 - $70,659
434 Added 233.33%
620 $99,000
Q2 2024

Aug 08, 2024

BUY
$126.54 - $138.72 $23,536 - $25,801
186 New
186 $25,000
Q1 2024

Aug 08, 2024

SELL
$124.81 - $139.43 $5,491 - $6,134
-44 Reduced 23.66%
142 $19,000
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $93,530 - $113,812
1,039 New
1,039 $106,000
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $14,001 - $20,568
155 New
155 $15,000
Q1 2022

Apr 29, 2022

SELL
$122.15 - $136.9 $28,338 - $31,760
-232 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $26,610 - $32,203
232 New
232 $32,000

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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