A detailed history of Fin Trust Capital Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 128 shares of ICE stock, worth $20,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128
Previous 128 -0.0%
Holding current value
$20,586
Previous $17,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $12,566 - $15,432
-120 Reduced 48.39%
128 $16,000
Q3 2023

Oct 24, 2023

SELL
$107.23 - $118.57 $2,680 - $2,964
-25 Reduced 9.16%
248 $27,000
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $3,870 - $4,710
43 Added 18.7%
273 $28,000
Q3 2022

Oct 20, 2022

SELL
$90.35 - $112.62 $12,106 - $15,091
-134 Reduced 36.81%
230 $21,000
Q2 2022

Jul 26, 2022

BUY
$90.33 - $132.7 $17,885 - $26,274
198 Added 119.28%
364 $36,000
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $1,949 - $2,359
-17 Reduced 9.29%
166 $23,000
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $1,207 - $1,333
11 Added 6.4%
183 $22,000
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $233,243 - $251,395
-2,133 Reduced 92.54%
172 $19,000
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $4,032 - $4,957
-43 Reduced 1.83%
2,305 $261,000
Q3 2020

Nov 10, 2020

BUY
$91.72 - $106.52 $38,155 - $44,312
416 Added 21.53%
2,348 $235,000
Q2 2020

Sep 11, 2020

BUY
$79.31 - $97.88 $34,261 - $42,284
432 Added 28.8%
1,932 $177,000
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $90,809 - $112,072
1,145 Added 322.54%
1,500 $137,000
Q4 2019

Jan 23, 2020

BUY
$89.41 - $94.74 $5,364 - $5,684
60 Added 20.34%
355 $33,000
Q2 2019

Aug 01, 2019

SELL
$76.85 - $86.77 $2,305 - $2,603
-30 Reduced 9.23%
295 $25,000
Q1 2019

May 09, 2019

SELL
$72.15 - $77.52 $1,370 - $1,472
-19 Reduced 5.52%
325 $25,000
Q4 2018

Feb 11, 2019

BUY
$70.68 - $81.72 $24,313 - $28,111
344 New
344 $26,000

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 $89.8B
  • 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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