A detailed history of Cornerstone Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 27,600 shares of ICE stock, worth $4.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,600
Previous 31,600 12.66%
Holding current value
$4.31 Million
Previous $4.34 Million 12.99%
% of portfolio
0.15%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$126.54 - $138.72 $506,160 - $554,880
-4,000 Reduced 12.66%
27,600 $3.78 Million
Q4 2023

Feb 09, 2024

SELL
$104.72 - $128.6 $94,248 - $115,740
-900 Reduced 2.77%
31,600 $4.06 Million
Q3 2023

Nov 09, 2023

BUY
$107.23 - $118.57 $3.48 Million - $3.85 Million
32,500 New
32,500 $3.58 Million
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $2.26 Million - $2.53 Million
-18,500 Closed
0 $0
Q4 2021

May 11, 2022

SELL
$114.7 - $138.81 $688,200 - $832,860
-6,000 Reduced 24.49%
18,500 $2.53 Million
Q2 2021

Aug 13, 2021

SELL
$109.81 - $121.27 $933,385 - $1.03 Million
-8,500 Reduced 25.76%
24,500 $2.91 Million
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $765,450 - $825,020
-7,000 Reduced 17.5%
33,000 $3.69 Million
Q2 2020

Aug 11, 2020

SELL
$79.31 - $97.88 $237,930 - $293,640
-3,000 Reduced 6.98%
40,000 $3.66 Million
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $3.84 Million - $4.07 Million
43,000 New
43,000 $3.98 Million

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
Track This Portfolio

Track Cornerstone Advisors, LLC Portfolio

Follow Cornerstone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.