A detailed history of Harbor Investment Advisory, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 402 shares of ICE stock, worth $57,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares
402
Previous 407 1.23%
Holding current value
$57,405
Previous $55,000 16.36%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 04, 2024

SELL
$136.93 - $162.81 $684 - $814
-5 Reduced 1.23%
402 $64,000
Q2 2024

Jul 19, 2024

BUY
$126.54 - $138.72 $632 - $693
5 Added 1.24%
407 $55,000
Q4 2023

Jan 26, 2024

BUY
$104.72 - $128.6 $20,315 - $24,948
194 Added 93.27%
402 $51,000
Q3 2023

Oct 13, 2023

SELL
$107.23 - $118.57 $148,620 - $164,338
-1,386 Reduced 86.95%
208 $22,000
Q3 2022

Nov 01, 2022

SELL
$90.35 - $112.62 $4,246 - $5,293
-47 Reduced 2.86%
1,594 $144,000
Q2 2022

Jul 18, 2022

BUY
$90.33 - $132.7 $2,529 - $3,715
28 Added 1.74%
1,641 $154,000
Q1 2022

Apr 20, 2022

SELL
$122.15 - $136.9 $17,833 - $19,987
-146 Reduced 8.3%
1,613 $213,000
Q4 2021

Jan 10, 2022

BUY
$114.7 - $138.81 $14,452 - $17,490
126 Added 7.72%
1,759 $241,000
Q3 2021

Oct 12, 2021

SELL
$114.82 - $121.36 $62,232 - $65,777
-542 Reduced 24.92%
1,633 $188,000
Q4 2020

Feb 04, 2021

BUY
$93.77 - $115.29 $47,353 - $58,221
505 Added 30.24%
2,175 $251,000
Q3 2020

Oct 23, 2020

BUY
$91.72 - $106.52 $51,088 - $59,331
557 Added 50.04%
1,670 $167,000
Q2 2020

Jul 16, 2020

BUY
$79.31 - $97.88 $37,989 - $46,884
479 Added 75.55%
1,113 $102,000
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $42,382 - $63,507
634 New
634 $51,000

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 $79.7B
  • 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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