A detailed history of Naples Global Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 15,194 shares of ICE stock, worth $2.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,194
Previous 15,340 0.95%
Holding current value
$2.28 Million
Previous $2.1 Million 16.25%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Oct 24, 2024

SELL
$136.93 - $162.81 $19,991 - $23,770
-146 Reduced 0.95%
15,194 $2.44 Million
Q2 2024

Jul 18, 2024

BUY
$126.54 - $138.72 $18,348 - $20,114
145 Added 0.95%
15,340 $2.1 Million
Q1 2024

Apr 29, 2024

SELL
$124.81 - $139.43 $35,570 - $39,737
-285 Reduced 1.84%
15,195 $2.09 Million
Q4 2023

Jan 11, 2024

BUY
$104.72 - $128.6 $40,840 - $50,154
390 Added 2.58%
15,480 $1.99 Million
Q3 2023

Oct 16, 2023

BUY
$107.23 - $118.57 $41,819 - $46,242
390 Added 2.65%
15,090 $1.66 Million
Q2 2023

Jul 17, 2023

BUY
$104.4 - $113.08 $113,691 - $123,144
1,089 Added 8.0%
14,700 $1.66 Million
Q1 2023

Apr 17, 2023

BUY
$95.39 - $109.35 $88,044 - $100,930
923 Added 7.27%
13,611 $1.42 Million
Q4 2022

Jan 20, 2023

BUY
$90.02 - $109.54 $53,291 - $64,847
592 Added 4.89%
12,688 $0
Q3 2022

Oct 20, 2022

BUY
$90.35 - $112.62 $103,902 - $129,513
1,150 Added 10.51%
12,096 $1.09 Million
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $219,140 - $321,930
2,426 Added 28.47%
10,946 $1.03 Million
Q1 2022

Apr 28, 2022

BUY
$122.15 - $136.9 $19,544 - $21,904
160 Added 1.91%
8,520 $1.13 Million
Q4 2021

Feb 04, 2022

BUY
$114.7 - $138.81 $65,608 - $79,399
572 Added 7.34%
8,360 $1.14 Million
Q3 2021

Oct 25, 2021

SELL
$114.82 - $121.36 $25,030 - $26,456
-218 Reduced 2.72%
7,788 $894,000
Q2 2021

Aug 06, 2021

BUY
$109.81 - $121.27 $255,857 - $282,559
2,330 Added 41.05%
8,006 $950,000
Q4 2020

Feb 08, 2021

SELL
$93.77 - $115.29 $36,101 - $44,386
-385 Reduced 6.35%
5,676 $654,000
Q1 2020

Apr 27, 2020

SELL
$66.85 - $100.17 $67,852 - $101,672
-1,015 Reduced 14.34%
6,061 $489,000
Q4 2019

Feb 05, 2020

SELL
$89.41 - $94.74 $3,576 - $3,789
-40 Reduced 0.56%
7,076 $655,000
Q3 2019

Oct 28, 2019

SELL
$86.16 - $94.89 $3,446 - $3,795
-40 Reduced 0.56%
7,116 $657,000
Q2 2019

Jul 10, 2019

BUY
$76.85 - $86.77 $61,556 - $69,502
801 Added 12.6%
7,156 $615,000
Q1 2019

Apr 29, 2019

BUY
$72.15 - $77.52 $25,036 - $26,899
347 Added 5.78%
6,355 $484,000
Q4 2018

Feb 01, 2019

SELL
$70.68 - $81.72 $20,355 - $23,535
-288 Reduced 4.57%
6,008 $437,000
Q3 2018

Nov 13, 2018

BUY
$72.58 - $78.18 $217 - $234
3 Added 0.05%
6,296 $472,000
Q2 2018

Jul 23, 2018

BUY
$69.82 - $75.98 $2,304 - $2,507
33 Added 0.53%
6,293 $463,000
Q4 2017

Jan 19, 2018

SELL
$65.24 - $72.07 $15,657 - $17,296
-240 Reduced 3.69%
6,260 $442,000
Q3 2017

Oct 16, 2017

BUY
$64.3 - $68.7 $417,950 - $446,550
6,500
6,500 $447,000

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 $83.9B
  • 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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