A detailed history of Hbk Sorce Advisory LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,112 shares of ICE stock, worth $329,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,112
Previous 2,037 3.68%
Holding current value
$329,704
Previous $279,000 3.58%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$126.54 - $138.72 $9,490 - $10,404
75 Added 3.68%
2,112 $289,000
Q1 2024

May 09, 2024

BUY
$124.81 - $139.43 $36,694 - $40,992
294 Added 16.87%
2,037 $279,000
Q4 2023

Jan 25, 2024

SELL
$104.72 - $128.6 $39,060 - $47,967
-373 Reduced 17.63%
1,743 $223,000
Q3 2023

Nov 06, 2023

BUY
$107.23 - $118.57 $10,401 - $11,501
97 Added 4.8%
2,116 $232,000
Q2 2023

Aug 04, 2023

SELL
$104.4 - $113.08 $118,076 - $127,893
-1,131 Reduced 35.9%
2,019 $228,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $7,058 - $8,091
74 Added 2.41%
3,150 $493,000
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $276,901 - $336,945
3,076 New
3,076 $315,000
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $140,192 - $205,950
-1,552 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $189,576 - $212,468
1,552 New
1,552 $205,000

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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