A detailed history of Gladstone Institutional Advisory LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,917 shares of ICE stock, worth $299,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,917
Previous 2,066 7.21%
Holding current value
$299,262
Previous $282,000 8.87%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$136.93 - $162.81 $20,402 - $24,258
-149 Reduced 7.21%
1,917 $307,000
Q2 2024

Aug 02, 2024

SELL
$126.54 - $138.72 $11,768 - $12,900
-93 Reduced 4.31%
2,066 $282,000
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $51,047 - $57,026
-409 Reduced 15.93%
2,159 $296,000
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $22,514 - $27,649
215 Added 9.14%
2,568 $329,000
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $62,944 - $69,600
-587 Reduced 19.97%
2,353 $258,000
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $11,797 - $12,778
113 Added 4.0%
2,940 $332,000
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $62,289 - $71,405
-653 Reduced 18.76%
2,827 $294,000
Q4 2022

Feb 01, 2023

SELL
$90.02 - $109.54 $38,978 - $47,430
-433 Reduced 11.07%
3,480 $357,000
Q3 2022

Jan 27, 2023

SELL
$90.35 - $112.62 $71,015 - $88,519
-786 Reduced 16.73%
3,913 $354,000
Q3 2022

Oct 20, 2022

SELL
$90.35 - $112.62 $71,015 - $88,519
-786 Reduced 16.73%
3,913 $354,000
Q2 2022

Jan 27, 2023

BUY
$90.33 - $132.7 $14,362 - $21,099
159 Added 3.5%
4,699 $442,000
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $14,362 - $21,099
159 Added 3.5%
4,699 $442,000
Q1 2022

Jan 27, 2023

SELL
$122.15 - $136.9 $252,361 - $282,835
-2,066 Reduced 31.27%
4,540 $600,000
Q1 2022

May 04, 2022

SELL
$122.15 - $136.9 $252,361 - $282,835
-2,066 Reduced 31.27%
4,540 $600,000
Q4 2021

Jan 27, 2023

SELL
$114.7 - $138.81 $127,775 - $154,634
-1,114 Reduced 14.43%
6,606 $904,000
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $127,775 - $154,634
-1,114 Reduced 14.43%
6,606 $904,000
Q3 2021

Jan 27, 2023

BUY
$114.82 - $121.36 $606,364 - $640,902
5,281 Added 216.52%
7,720 $886,000
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $606,364 - $640,902
5,281 Added 216.52%
7,720 $886,000
Q2 2021

Jan 27, 2023

SELL
$109.81 - $121.27 $161,859 - $178,751
-1,474 Reduced 37.67%
2,439 $290,000
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $267,826 - $295,777
2,439 New
2,439 $290,000

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 $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...
More about ICE
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