A detailed history of Magnolia Capital Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 5,009 shares of ICE stock, worth $759,965. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,009
Previous 5,087 1.53%
Holding current value
$759,965
Previous $696,000 15.52%
% of portfolio
0.42%
Previous 0.4%

Shares

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

Oct 30, 2024

SELL
$136.93 - $162.81 $10,680 - $12,699
-78 Reduced 1.53%
5,009 $804,000
Q2 2024

Oct 30, 2024

SELL
$126.54 - $138.72 $392,653 - $430,448
-3,103 Reduced 37.89%
5,087 $696,000
Q2 2024

Aug 15, 2024

BUY
$126.54 - $138.72 $31,761 - $34,818
251 Added 3.16%
8,190 $1.12 Million
Q1 2024

May 02, 2024

BUY
$124.81 - $139.43 $193,455 - $216,116
1,550 Added 24.26%
7,939 $1.09 Million
Q4 2023

Feb 02, 2024

BUY
$104.72 - $128.6 $59,062 - $72,530
564 Added 9.68%
6,389 $820,000
Q3 2023

Nov 03, 2023

BUY
$107.23 - $118.57 $6,648 - $7,351
62 Added 1.08%
5,825 $640,000
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $626 - $678
-6 Reduced 0.1%
5,763 $651,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $22,607 - $25,915
237 Added 4.28%
5,769 $601,000
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $1,350 - $1,643
15 Added 0.27%
5,532 $567,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $5,511 - $6,869
61 Added 1.12%
5,517 $498,000
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $79,309 - $116,510
878 Added 19.18%
5,456 $513,000
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $64,006 - $71,735
-524 Reduced 10.27%
4,578 $605,000
Q4 2021

Jan 26, 2022

BUY
$114.7 - $138.81 $4,243 - $5,135
37 Added 0.73%
5,102 $698,000
Q3 2021

Nov 10, 2021

BUY
$114.82 - $121.36 $143,639 - $151,821
1,251 Added 32.8%
5,065 $581,000
Q2 2021

Jul 29, 2021

BUY
$109.81 - $121.27 $18,338 - $20,252
167 Added 4.58%
3,814 $453,000
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $398,799 - $429,835
3,647 New
3,647 $407,000

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 $84.7B
  • 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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