A detailed history of Parallel Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,016 shares of ICE stock, worth $939,157. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,016
Previous 5,852 2.8%
Holding current value
$939,157
Previous $804,000 2.36%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$126.54 - $138.72 $20,752 - $22,750
164 Added 2.8%
6,016 $823,000
Q1 2024

May 06, 2024

BUY
$124.81 - $139.43 $47,178 - $52,704
378 Added 6.91%
5,852 $804,000
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $1,361 - $1,671
13 Added 0.24%
5,474 $703,000
Q3 2023

May 20, 2024

BUY
$107.23 - $118.57 $1,822 - $2,015
17 Added 0.31%
5,461 $600,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $1,822 - $2,015
17 Added 0.31%
5,461 $600,000
Q2 2023

May 20, 2024

BUY
$104.4 - $113.08 $55,018 - $59,593
527 Added 10.72%
5,444 $615,000
Q2 2023

Aug 04, 2023

BUY
$104.4 - $113.08 $55,018 - $59,593
527 Added 10.72%
5,444 $615,000
Q1 2023

May 20, 2024

SELL
$95.39 - $109.35 $89,189 - $102,242
-935 Reduced 15.98%
4,917 $512,000
Q1 2023

Apr 25, 2023

BUY
$95.39 - $109.35 $43,784 - $50,191
459 Added 10.3%
4,917 $512,000
Q4 2022

Feb 03, 2023

SELL
$90.02 - $109.54 $14,133 - $17,197
-157 Reduced 3.4%
4,458 $457,000
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $26,562 - $33,110
294 Added 6.8%
4,615 $417,000
Q2 2022

Aug 01, 2022

SELL
$90.33 - $132.7 $104,060 - $152,870
-1,152 Reduced 21.05%
4,321 $406,000
Q1 2022

Apr 28, 2022

BUY
$122.15 - $136.9 $53,379 - $59,825
437 Added 8.68%
5,473 $735,000
Q4 2021

Jan 20, 2022

BUY
$114.7 - $138.81 $63,887 - $77,317
557 Added 12.44%
5,036 $689,000
Q3 2021

Nov 02, 2021

BUY
$114.82 - $121.36 $56,606 - $59,830
493 Added 12.37%
4,479 $514,000
Q2 2021

Aug 06, 2021

BUY
$109.81 - $121.27 $8,125 - $8,973
74 Added 1.89%
3,986 $473,000
Q1 2021

Apr 23, 2021

BUY
$109.35 - $117.86 $72,499 - $78,141
663 Added 20.41%
3,912 $437,000
Q4 2020

Feb 02, 2021

SELL
$93.77 - $115.29 $22,879 - $28,130
-244 Reduced 6.99%
3,249 $375,000
Q3 2020

Oct 27, 2020

BUY
$91.72 - $106.52 $1,375 - $1,597
15 Added 0.43%
3,493 $349,000
Q2 2020

Jul 16, 2020

BUY
$79.31 - $97.88 $6,741 - $8,319
85 Added 2.51%
3,478 $318,000
Q1 2020

Apr 27, 2020

SELL
$66.85 - $100.17 $21,392 - $32,054
-320 Reduced 8.62%
3,393 $274,000
Q4 2019

Jan 30, 2020

SELL
$89.41 - $94.74 $16,898 - $17,905
-189 Reduced 4.84%
3,713 $344,000
Q3 2019

Nov 01, 2019

BUY
$86.16 - $94.89 $73,063 - $80,466
848 Added 27.77%
3,902 $360,000
Q2 2019

Aug 05, 2019

BUY
$76.85 - $86.77 $33,967 - $38,352
442 Added 16.92%
3,054 $262,000
Q1 2019

May 01, 2019

SELL
$72.15 - $77.52 $16,955 - $18,217
-235 Reduced 8.25%
2,612 $199,000
Q4 2018

Feb 05, 2019

BUY
$70.68 - $81.72 $19,366 - $22,391
274 Added 10.65%
2,847 $214,000
Q3 2018

Nov 01, 2018

SELL
$72.58 - $78.18 $4,572 - $4,925
-63 Reduced 2.39%
2,573 $193,000
Q2 2018

Jul 30, 2018

BUY
$69.82 - $75.98 $26,322 - $28,644
377 Added 16.69%
2,636 $193,000
Q1 2018

May 08, 2018

SELL
$67.0 - $75.83 $4,087 - $4,625
-61 Reduced 2.63%
2,259 $164,000
Q4 2017

Feb 13, 2018

BUY
$65.24 - $72.07 $1,239 - $1,369
19 Added 0.83%
2,320 $164,000
Q3 2017

Nov 15, 2017

BUY
$64.3 - $68.7 $147,954 - $158,078
2,301 New
2,301 $154,000
Q3 2017

Nov 14, 2017

SELL
$64.3 - $68.7 $161,200 - $172,230
-2,507 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
2,507
2,507 $167,000

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 $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...
More about ICE
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.