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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.4B
  • 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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