A detailed history of Harbour Capital Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 28,358 shares of ICE stock, worth $4.43 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
28,358
Previous 29,594 4.18%
Holding current value
$4.43 Million
Previous $4.05 Million 12.44%
% of portfolio
1.1%
Previous 0.98%

Shares

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

Oct 16, 2024

SELL
$136.93 - $162.81 $169,245 - $201,233
-1,236 Reduced 4.18%
28,358 $4.56 Million
Q2 2024

Jul 12, 2024

BUY
$126.54 - $138.72 $13,286 - $14,565
105 Added 0.36%
29,594 $4.05 Million
Q1 2024

Apr 16, 2024

BUY
$124.81 - $139.43 $19,844 - $22,169
159 Added 0.54%
29,489 $4.05 Million
Q4 2023

Jan 05, 2024

BUY
$104.72 - $128.6 $316,778 - $389,015
3,025 Added 11.5%
29,330 $3.77 Million
Q3 2023

Oct 05, 2023

BUY
$107.23 - $118.57 $39,138 - $43,278
365 Added 1.41%
26,305 $2.89 Million
Q2 2023

Jul 10, 2023

SELL
$104.4 - $113.08 $34,974 - $37,881
-335 Reduced 1.27%
25,940 $2.93 Million
Q1 2023

Apr 19, 2023

BUY
$95.39 - $109.35 $143,085 - $164,025
1,500 Added 6.05%
26,275 $2.74 Million
Q4 2022

Jan 13, 2023

SELL
$90.02 - $109.54 $56,982 - $69,338
-633 Reduced 2.49%
24,775 $0
Q3 2022

Oct 19, 2022

SELL
$90.35 - $112.62 $17,166 - $21,397
-190 Reduced 0.74%
25,408 $2.29 Million
Q2 2022

Jul 20, 2022

BUY
$90.33 - $132.7 $15,807 - $23,222
175 Added 0.69%
25,598 $2.41 Million
Q1 2022

Apr 11, 2022

BUY
$122.15 - $136.9 $53,623 - $60,099
439 Added 1.76%
25,423 $3.36 Million
Q4 2021

Jan 12, 2022

BUY
$114.7 - $138.81 $60,561 - $73,291
528 Added 2.16%
24,984 $3.42 Million
Q3 2021

Oct 13, 2021

BUY
$114.82 - $121.36 $123,316 - $130,340
1,074 Added 4.59%
24,456 $2.81 Million
Q2 2021

Jul 14, 2021

BUY
$109.81 - $121.27 $93,777 - $103,564
854 Added 3.79%
23,382 $2.78 Million
Q1 2021

Apr 12, 2021

SELL
$109.35 - $117.86 $59,814 - $64,469
-547 Reduced 2.37%
22,528 $2.52 Million
Q4 2020

Jan 12, 2021

BUY
$93.77 - $115.29 $22,129 - $27,208
236 Added 1.03%
23,075 $3,000
Q3 2020

Oct 09, 2020

BUY
$91.72 - $106.52 $31,735 - $36,855
346 Added 1.54%
22,839 $2.29 Million
Q2 2020

Jul 21, 2020

SELL
$79.31 - $97.88 $7,137 - $8,809
-90 Reduced 0.4%
22,493 $2.06 Million
Q1 2020

Apr 08, 2020

BUY
$66.85 - $100.17 $15,041 - $22,538
225 Added 1.01%
22,583 $1.82 Million
Q4 2019

Jan 22, 2020

BUY
$89.41 - $94.74 $49,264 - $52,201
551 Added 2.53%
22,358 $2.07 Million
Q3 2019

Oct 30, 2019

BUY
$86.16 - $94.89 $213,246 - $234,852
2,475 Added 12.8%
21,807 $2.01 Million
Q2 2019

Jul 10, 2019

BUY
$76.85 - $86.77 $39,577 - $44,686
515 Added 2.74%
19,332 $1.66 Million
Q1 2019

Apr 24, 2019

BUY
$72.15 - $77.52 $21,861 - $23,488
303 Added 1.64%
18,817 $1.43 Million
Q4 2018

Jan 23, 2019

SELL
$70.68 - $81.72 $14,136 - $16,344
-200 Reduced 1.07%
18,514 $1.4 Million
Q3 2018

Nov 07, 2018

BUY
$72.58 - $78.18 $76,934 - $82,870
1,060 Added 6.0%
18,714 $1.4 Million
Q2 2018

Jul 11, 2018

BUY
$69.82 - $75.98 $152,626 - $166,092
2,186 Added 14.13%
17,654 $1.3 Million
Q1 2018

Apr 18, 2018

BUY
$67.0 - $75.83 $170,716 - $193,214
2,548 Added 19.72%
15,468 $1.12 Million
Q4 2017

Jan 24, 2018

SELL
$65.24 - $72.07 $9,133 - $10,089
-140 Reduced 1.07%
12,920 $912,000
Q3 2017

Nov 08, 2017

BUY
$64.3 - $68.7 $839,758 - $897,222
13,060
13,060 $897,000

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
Track This Portfolio

Track Harbour Capital Advisors, LLC Portfolio

Follow Harbour Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.