New Edge Advisors, LLC Intercontinental Exchange, Inc. Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,522 shares of ICE stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,522

Previous 21,335 31.93%

Holding current value

$2.27 Million

Previous $2.93 Million 32.23%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$126.54 - $138.72 $862,117 - $945,099	-6,813 Reduced 31.93%	14,522 $1.99 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $782,309 - $873,947	6,268 Added 41.6%	21,335 $2.93 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $161,268 - $198,044	1,540 Added 11.38%	15,067 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $82,674 - $91,417	771 Added 6.04%	13,527 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $20,462 - $22,163	-196 Reduced 1.51%	12,756 $1.44 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $36,629 - $41,990	384 Added 3.06%	12,952 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $22,775 - $27,713	-253 Reduced 1.97%	12,568 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $155,492 - $193,819	-1,721 Reduced 11.83%	12,821 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $185,176 - $272,035	-2,050 Reduced 12.36%	14,542 $1.37 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $376,954 - $422,473	-3,086 Reduced 15.68%	16,592 $2.19 Million
Q4 2021 Feb 17, 2022	BUY	$114.7 - $138.81 $2.04 Million - $2.46 Million	17,749 Added 920.11%	19,678 $2.69 Million
Q3 2021 Oct 29, 2021	BUY	$114.82 - $121.36 $3,789 - $4,004	33 Added 1.74%	1,929 $222,000
Q2 2021 Jul 22, 2021	BUY	$109.81 - $121.27 $208,199 - $229,927	1,896 New	1,896 $225,000
Q1 2020 May 04, 2020	SELL	$66.85 - $100.17 $214,588 - $321,545	-3,210 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $20,474 - $21,695	-229 Reduced 6.66%	3,210 $297,000
Q3 2019 Nov 06, 2019	BUY	$86.16 - $94.89 $296,304 - $326,326	3,439 New	3,439 $323,000
Q4 2018 Jan 29, 2019	SELL	$70.68 - $81.72 $223,984 - $258,970	-3,169 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$72.58 - $78.18 $31,862 - $34,321	-439 Reduced 12.17%	3,169 $237,000
Q2 2018 Jul 19, 2018	SELL	$69.82 - $75.98 $1,815 - $1,975	-26 Reduced 0.72%	3,608 $266,000
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $7,638 - $8,644	-114 Reduced 3.04%	3,634 $258,000
Q4 2017 Feb 08, 2018	BUY	$65.24 - $72.07 $15,266 - $16,864	234 Added 6.66%	3,748 $274,000
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $201,066 - $214,824	3,127 Added 808.01%	3,514 $244,000
Q2 2017 Aug 16, 2017	BUY	N/A	387	387 $0

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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New Edge Advisors, LLC Intercontinental Exchange, Inc. Transaction History