A detailed history of Main Street Investment Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 37,146 shares of ICE stock, worth $5.23 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
37,146
Previous 40,678 8.68%
Holding current value
$5.23 Million
Previous $5.22 Million 2.3%
% of portfolio
0.62%
Previous 0.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$124.81 - $139.43 $440,828 - $492,466
-3,532 Reduced 8.68%
37,146 $5.1 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $297,718 - $365,609
2,843 Added 7.51%
40,678 $5.22 Million
Q3 2023

Feb 16, 2024

SELL
$107.23 - $118.57 $134,573 - $148,805
-1,255 Reduced 3.09%
39,423 $4.34 Million
Q3 2023

Oct 31, 2023

SELL
$107.23 - $118.57 $177,251 - $195,996
-1,653 Reduced 4.19%
37,835 $4.16 Million
Q2 2023

Feb 16, 2024

SELL
$104.4 - $113.08 $99,180 - $107,426
-950 Reduced 2.34%
39,728 $4.49 Million
Q2 2023

Jul 21, 2023

SELL
$104.4 - $113.08 $229,471 - $248,549
-2,198 Reduced 5.27%
39,488 $4.47 Million
Q1 2023

Apr 28, 2023

BUY
$95.39 - $109.35 $104,738 - $120,066
1,098 Added 2.71%
41,686 $4.35 Million
Q4 2022

Feb 02, 2023

SELL
$90.02 - $109.54 $43,749 - $53,236
-486 Reduced 1.18%
40,588 $4.16 Million
Q3 2022

Nov 02, 2022

BUY
$90.35 - $112.62 $180 - $225
2 Added 0.0%
41,074 $3.71 Million
Q2 2022

Aug 03, 2022

SELL
$90.33 - $132.7 $73,347 - $107,752
-812 Reduced 1.94%
41,072 $3.86 Million
Q1 2022

May 02, 2022

BUY
$122.15 - $136.9 $69,991 - $78,443
573 Added 1.39%
41,884 $5.53 Million
Q4 2021

Feb 01, 2022

SELL
$114.7 - $138.81 $117,796 - $142,557
-1,027 Reduced 2.43%
41,311 $5.65 Million
Q3 2021

Nov 08, 2021

BUY
$114.82 - $121.36 $64,069 - $67,718
558 Added 1.34%
42,338 $4.86 Million
Q2 2021

Aug 05, 2021

SELL
$109.81 - $121.27 $256,845 - $283,650
-2,339 Reduced 5.3%
41,780 $4.96 Million
Q1 2021

May 07, 2021

BUY
$109.35 - $117.86 $4.82 Million - $5.2 Million
44,119 New
44,119 $4.93 Million
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $332,546 - $410,410
-4,193 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $280,302 - $420,012
4,193 New
4,193 $339,000

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 $78.6B
  • 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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