A detailed history of First Horizon Advisors, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,406 shares of ICE stock, worth $701,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,406
Previous 4,152 6.12%
Holding current value
$701,831
Previous $568,000 24.47%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$136.93 - $162.81 $34,780 - $41,353
254 Added 6.12%
4,406 $707,000
Q2 2024

Jul 19, 2024

BUY
$126.54 - $138.72 $34,671 - $38,009
274 Added 7.07%
4,152 $568,000
Q1 2024

Apr 26, 2024

SELL
$124.81 - $139.43 $15,476 - $17,289
-124 Reduced 3.1%
3,878 $532,000
Q4 2023

Feb 06, 2024

SELL
$104.72 - $128.6 $2,199 - $2,700
-21 Reduced 0.52%
4,002 $513,000
Q3 2023

Oct 27, 2023

SELL
$107.23 - $118.57 $16,513 - $18,259
-154 Reduced 3.69%
4,023 $442,000
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $17,017 - $18,432
163 Added 4.06%
4,177 $472,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $16,407 - $18,808
172 Added 4.48%
4,014 $418,000
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $19,984 - $24,317
222 Added 6.13%
3,842 $394,000
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $225,423 - $280,986
2,495 Added 221.78%
3,620 $326,000
Q2 2022

Aug 02, 2022

BUY
$90.33 - $132.7 $72,083 - $105,894
798 Added 244.04%
1,125 $105,000
Q1 2022

May 10, 2022

SELL
$122.15 - $136.9 $120,073 - $134,572
-983 Reduced 75.04%
327 $43,000
Q4 2021

Feb 09, 2022

BUY
$114.7 - $138.81 $7,340 - $8,883
64 Added 5.14%
1,310 $179,000
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $346,067 - $365,779
-3,014 Reduced 70.75%
1,246 $143,000
Q3 2021

Nov 09, 2021

BUY
$114.82 - $121.36 $386,139 - $408,133
3,363 Added 374.92%
4,260 $489,000
Q2 2021

Aug 09, 2021

SELL
$109.81 - $121.27 $1,976 - $2,182
-18 Reduced 1.97%
897 $106,000
Q1 2021

May 11, 2021

SELL
$109.35 - $117.86 $20,995 - $22,629
-192 Reduced 17.34%
915 $102,000
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $20,912 - $24,286
228 Added 25.94%
1,107 $110,000
Q2 2020

Jul 31, 2020

BUY
$79.31 - $97.88 $1,427 - $1,761
18 Added 2.09%
879 $80,000
Q1 2020

May 05, 2020

BUY
$66.85 - $100.17 $4,412 - $6,611
66 Added 8.3%
861 $69,000
Q2 2019

Aug 05, 2019

BUY
$76.85 - $86.77 $61,095 - $68,982
795 New
795 $0
Q1 2018

May 02, 2018

SELL
$67.0 - $75.83 $7,504 - $8,492
-112 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$64.3 - $68.7 $7,201 - $7,694
112
112 $0

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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