A detailed history of Level Four Advisory Services, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 42,696 shares of ICE stock, worth $6.67 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
42,696
Previous 36,520 16.91%
Holding current value
$6.67 Million
Previous $5.02 Million 16.46%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Aug 09, 2024

BUY
$126.54 - $138.72 $781,511 - $856,734
6,176 Added 16.91%
42,696 $5.84 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $101,969 - $113,914
817 Added 2.29%
36,520 $5.02 Million
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $60,947 - $74,845
582 Added 1.66%
35,703 $4.59 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $665,576 - $735,963
6,207 Added 21.47%
35,121 $3.86 Million
Q2 2023

Jul 10, 2023

BUY
$104.4 - $113.08 $1.19 Million - $1.29 Million
11,413 Added 65.21%
28,914 $3.27 Million
Q1 2023

Jun 05, 2023

BUY
$95.39 - $109.35 $241,909 - $277,311
2,536 Added 16.95%
17,501 $1.83 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $349,457 - $425,234
3,882 Added 35.03%
14,965 $1.54 Million
Q3 2022

Nov 07, 2022

BUY
$90.35 - $112.62 $95,861 - $119,489
1,061 Added 10.59%
11,083 $1 Million
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $299,985 - $440,696
3,321 Added 49.56%
10,022 $942,000
Q1 2022

May 10, 2022

SELL
$122.15 - $136.9 $46,905 - $52,569
-384 Reduced 5.42%
6,701 $885,000
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $35,212 - $42,614
307 Added 4.53%
7,085 $969,000
Q3 2021

Oct 12, 2021

SELL
$114.82 - $121.36 $72,566 - $76,699
-632 Reduced 8.53%
6,778 $778,000
Q2 2021

Aug 09, 2021

BUY
$109.81 - $121.27 $813,692 - $898,610
7,410 New
7,410 $880,000

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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