Naples Global Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

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 15,340 shares of ICE stock, worth $2.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,340

Previous 15,195 0.95%

Holding current value

$2.32 Million

Previous $2.09 Million 0.53%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,574

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $84.4B
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...

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Naples Global Advisors, LLC Intercontinental Exchange, Inc. Transaction History