Eagle Global Advisors LLC Intercontinental Exchange, Inc. Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 135,605 shares of ICE stock, worth $21.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

135,605

Previous 136,137 0.39%

Holding current value

$21.2 Million

Previous $18.7 Million 0.79%

% of portfolio

1.0%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $67,319 - $73,799	-532 Reduced 0.39%	135,605 $18.6 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $78,255 - $87,422	627 Added 0.46%	136,137 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$104.72 - $128.6 $281,906 - $346,191	-2,692 Reduced 1.95%	135,510 $17.4 Million
Q3 2023 Oct 30, 2023	SELL	$107.23 - $118.57 $95,327 - $105,408	-889 Reduced 0.64%	138,202 $15.2 Million
Q2 2023 Jul 21, 2023	SELL	$104.4 - $113.08 $755,751 - $818,586	-7,239 Reduced 4.95%	139,091 $15.7 Million
Q1 2023 May 08, 2023	SELL	$95.39 - $109.35 $137,838 - $158,010	-1,445 Reduced 0.98%	146,330 $15.3 Million
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $274,110 - $333,549	-3,045 Reduced 2.02%	147,775 $15.2 Million
Q3 2022 Oct 24, 2022	SELL	$90.35 - $112.62 $418,230 - $521,317	-4,629 Reduced 2.98%	150,820 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $65,127 - $95,676	-721 Reduced 0.46%	155,449 $14.6 Million
Q1 2022 Apr 20, 2022	SELL	$122.15 - $136.9 $100,040 - $112,121	-819 Reduced 0.52%	156,170 $20.6 Million
Q4 2021 Feb 01, 2022	SELL	$114.7 - $138.81 $260,254 - $314,959	-2,269 Reduced 1.42%	156,989 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $18.1 Million - $19.1 Million	-157,568 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$109.81 - $121.27 $218,082 - $240,842	1,986 Added 1.28%	157,568 $18.7 Million
Q1 2021 May 07, 2021	SELL	$109.35 - $117.86 $180,318 - $194,351	-1,649 Reduced 1.05%	155,582 $17.4 Million
Q4 2020 Feb 01, 2021	BUY	$93.77 - $115.29 $14.7 Million - $18.1 Million	157,231 New	157,231 $18.1 Million
Q3 2020 Oct 22, 2020	BUY	$91.72 - $106.52 $2.68 Million - $3.11 Million	29,170 Added 22.84%	156,880 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $10.1 Million - $12.5 Million	-127,704 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$66.85 - $100.17 $2.55 Million - $3.83 Million	38,207 Added 42.69%	127,704 $10.3 Million
Q4 2019 Feb 06, 2020	SELL	$89.41 - $94.74 $130,628 - $138,415	-1,461 Reduced 1.61%	89,497 $8.28 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $5,858 - $6,452	-68 Reduced 0.07%	90,958 $8.39 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $157,849 - $178,225	2,054 Added 2.31%	91,026 $7.82 Million
Q1 2019 Apr 22, 2019	BUY	$72.15 - $77.52 $6.42 Million - $6.9 Million	88,972 New	88,972 $6.77 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

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...

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Eagle Global Advisors LLC Intercontinental Exchange, Inc. Transaction History