A detailed history of Flagship Harbor Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,637 shares of ICE stock, worth $897,917. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,637
Previous 3,311 70.25%
Holding current value
$897,917
Previous $455,000 98.9%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 21, 2024

BUY
$136.93 - $162.81 $318,499 - $378,696
2,326 Added 70.25%
5,637 $905,000
Q1 2024

Apr 16, 2024

BUY
$124.81 - $139.43 $55,290 - $61,767
443 Added 15.45%
3,311 $455,000
Q4 2023

Jan 10, 2024

SELL
$104.72 - $128.6 $7,644 - $9,387
-73 Reduced 2.48%
2,868 $368,000
Q3 2023

Oct 17, 2023

BUY
$107.23 - $118.57 $47,931 - $53,000
447 Added 17.92%
2,941 $323,000
Q2 2023

Jul 11, 2023

SELL
$104.4 - $113.08 $13,258 - $14,361
-127 Reduced 4.85%
2,494 $282,000
Q1 2023

Apr 12, 2023

SELL
$95.39 - $109.35 $7,821 - $8,966
-82 Reduced 3.03%
2,621 $273,000
Q4 2022

Jan 13, 2023

BUY
$90.02 - $109.54 $1,440 - $1,752
16 Added 0.6%
2,703 $0
Q3 2022

Oct 13, 2022

BUY
$90.35 - $112.62 $11,203 - $13,964
124 Added 4.84%
2,687 $243,000
Q2 2022

Jul 13, 2022

BUY
$90.33 - $132.7 $8,942 - $13,137
99 Added 4.02%
2,563 $241,000
Q1 2022

Apr 13, 2022

SELL
$122.15 - $136.9 $72,434 - $81,181
-593 Reduced 19.4%
2,464 $326,000
Q4 2021

Feb 10, 2022

SELL
$114.7 - $138.81 $2,523 - $3,053
-22 Reduced 0.71%
3,057 $418,000
Q2 2021

Jul 26, 2021

BUY
$109.81 - $121.27 $3,953 - $4,365
36 Added 1.18%
3,079 $365,000
Q1 2021

May 03, 2021

BUY
$109.35 - $117.86 $8,529 - $9,193
78 Added 2.63%
3,043 $340,000
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $12,471 - $15,333
133 Added 4.7%
2,965 $342,000
Q3 2020

Oct 13, 2020

BUY
$91.72 - $106.52 $4,861 - $5,645
53 Added 1.91%
2,832 $283,000
Q2 2020

Jul 31, 2020

BUY
$79.31 - $97.88 $35,927 - $44,339
453 Added 19.48%
2,779 $254,000
Q1 2020

May 12, 2020

BUY
$66.85 - $100.17 $1,604 - $2,404
24 Added 1.04%
2,326 $188,000
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $26,107 - $27,664
292 Added 14.53%
2,302 $213,000
Q3 2019

Oct 22, 2019

BUY
$86.16 - $94.89 $14,991 - $16,510
174 Added 9.48%
2,010 $185,000
Q2 2019

Jul 22, 2019

BUY
$76.85 - $86.77 $384 - $433
5 Added 0.27%
1,836 $157,000
Q1 2019

Apr 15, 2019

BUY
$72.15 - $77.52 $5,122 - $5,503
71 Added 4.03%
1,831 $139,000
Q4 2018

Jan 28, 2019

SELL
$70.68 - $81.72 $52,091 - $60,227
-737 Reduced 29.52%
1,760 $132,000
Q3 2018

Nov 05, 2018

BUY
$72.58 - $78.18 $435 - $469
6 Added 0.24%
2,497 $188,000
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $173,921 - $189,266
2,491 New
2,491 $183,000

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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