A detailed history of Lake Street Advisors Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 4,371 shares of ICE stock, worth $696,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,371
Previous 4,328 0.99%
Holding current value
$696,256
Previous $592,000 18.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$136.93 - $162.81 $5,887 - $7,000
43 Added 0.99%
4,371 $702,000
Q2 2024

Aug 05, 2024

SELL
$126.54 - $138.72 $27,206 - $29,824
-215 Reduced 4.73%
4,328 $592,000
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $137,166 - $153,233
1,099 Added 31.91%
4,543 $624,000
Q4 2023

May 30, 2024

SELL
$104.72 - $128.6 $11,623 - $14,274
-111 Reduced 2.44%
4,432 $569,000
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $360,655 - $442,898
3,444 New
3,444 $442,000
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $313,343 - $331,191
-2,729 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$109.81 - $121.27 $12,957 - $14,309
-118 Reduced 4.14%
2,729 $322,000
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $14,434 - $15,557
132 Added 4.86%
2,847 $318,000
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $3,094 - $3,804
-33 Reduced 1.2%
2,715 $313,000
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $4,494 - $5,219
49 Added 1.82%
2,748 $275,000
Q2 2020

Aug 13, 2020

SELL
$79.31 - $97.88 $13,244 - $16,345
-167 Reduced 5.83%
2,699 $247,000
Q1 2020

May 14, 2020

BUY
$66.85 - $100.17 $191,592 - $287,087
2,866 New
2,866 $231,000
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $257,150 - $276,991
-3,543 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$69.82 - $75.98 $17,105 - $18,615
245 Added 7.43%
3,543 $261,000
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $3,283 - $3,715
-49 Reduced 1.46%
3,298 $239,000
Q4 2017

Feb 15, 2018

BUY
$65.24 - $72.07 $218,358 - $241,218
3,347
3,347 $236,000

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 $89B
  • 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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