A detailed history of Great Valley Advisor Group, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,419 shares of ICE stock, worth $221,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,419
Holding current value
$221,037
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $194,303 - $231,027
1,419 New
1,419 $227,000
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $48,441 - $52,469
-464 Reduced 20.49%
1,801 $203,000
Q1 2023

May 02, 2023

SELL
$95.39 - $109.35 $124,865 - $143,139
-1,309 Reduced 36.63%
2,265 $236,000
Q4 2022

Jan 31, 2023

BUY
$90.02 - $109.54 $6,931 - $8,434
77 Added 2.2%
3,574 $366,000
Q3 2022

Oct 21, 2022

BUY
$90.35 - $112.62 $48,608 - $60,589
538 Added 18.18%
3,497 $316,000
Q2 2022

Jul 19, 2022

SELL
$90.33 - $132.7 $16,259 - $23,885
-180 Reduced 5.73%
2,959 $278,000
Q1 2022

Apr 20, 2022

BUY
$122.15 - $136.9 $34,446 - $38,605
282 Added 9.87%
3,139 $415,000
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $36,818 - $44,558
321 Added 12.66%
2,857 $379,000
Q3 2021

Oct 14, 2021

BUY
$114.82 - $121.36 $291,183 - $307,768
2,536 New
2,536 $291,000

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 $87B
  • 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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