A detailed history of Eagle Bay Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 72 shares of ICE stock, worth $11,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72
Previous 72 -0.0%
Holding current value
$11,468
Previous $9,000 22.22%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$124.81 - $139.43 $1,996 - $2,230
-16 Reduced 18.18%
72 $9,000
Q4 2023

Feb 08, 2024

SELL
$104.72 - $128.6 $1,675 - $2,057
-16 Reduced 15.38%
88 $11,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $1,930 - $2,134
18 Added 20.93%
104 $11,000
Q1 2023

Apr 24, 2023

SELL
$95.39 - $109.35 $4,101 - $4,702
-43 Reduced 33.33%
86 $8,000
Q4 2022

Jan 26, 2023

BUY
$90.02 - $109.54 $3,240 - $3,943
36 Added 38.71%
129 $0
Q3 2022

Nov 22, 2022

SELL
$90.35 - $112.62 $1,535 - $1,914
-17 Reduced 15.45%
93 $8,000
Q2 2022

Aug 19, 2022

BUY
$90.33 - $132.7 $9,936 - $14,596
110 New
110 $10.3 Million
Q1 2022

May 11, 2022

SELL
$122.15 - $136.9 $15,635 - $17,523
-128 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$114.7 - $138.81 $9,290 - $11,243
-81 Reduced 38.76%
128 $18,000
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $5,970 - $6,310
52 Added 33.12%
209 $25,000
Q2 2021

Jul 30, 2021

BUY
$109.81 - $121.27 $17,240 - $19,039
157 New
157 $20,000

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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