A detailed history of Kestra Advisory Services, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,619 shares of ICE stock, worth $6.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,619
Previous 27,578 40.04%
Holding current value
$6.13 Million
Previous $3.79 Million 39.47%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$126.54 - $138.72 $1.4 Million - $1.53 Million
11,041 Added 40.04%
38,619 $5.29 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $885,526 - $989,255
7,095 Added 34.64%
27,578 $3.79 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $91,211 - $112,010
871 Added 4.44%
20,483 $2.63 Million
Q3 2023

Nov 09, 2023

BUY
$107.23 - $118.57 $505,374 - $558,820
4,713 Added 31.63%
19,612 $2.16 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $618,152 - $669,546
-5,921 Reduced 28.44%
14,899 $1.68 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $2.1 Million - $2.41 Million
-22,016 Reduced 51.4%
20,820 $2.17 Million
Q4 2022

Jan 31, 2023

BUY
$90.02 - $109.54 $1.04 Million - $1.27 Million
11,596 Added 37.12%
42,836 $4.4 Million
Q3 2022

Nov 01, 2022

BUY
$90.35 - $112.62 $401,154 - $500,032
4,440 Added 16.57%
31,240 $2.82 Billion
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $576,847 - $847,422
6,386 Added 31.28%
26,800 $2.52 Million
Q1 2022

Apr 26, 2022

BUY
$122.15 - $136.9 $572,883 - $642,061
4,690 Added 29.83%
20,414 $2.7 Million
Q4 2021

Jan 20, 2022

SELL
$114.7 - $138.81 $166,888 - $201,968
-1,455 Reduced 8.47%
15,724 $2.15 Million
Q3 2021

Oct 19, 2021

BUY
$114.82 - $121.36 $44,205 - $46,723
385 Added 2.29%
17,179 $1.97 Million
Q2 2021

Jul 28, 2021

BUY
$109.81 - $121.27 $66,105 - $73,004
602 Added 3.72%
16,794 $1.99 Million
Q1 2021

May 10, 2021

SELL
$109.35 - $117.86 $513,507 - $553,470
-4,696 Reduced 22.48%
16,192 $1.81 Million
Q4 2020

Jan 20, 2021

BUY
$93.77 - $115.29 $1.95 Million - $2.39 Million
20,746 Added 14609.86%
20,888 $2.36 Billion
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $13,024 - $15,125
142 New
142 $919 Million

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 $88.6B
  • 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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