A detailed history of Park Avenue Securities LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,158 shares of ICE stock, worth $3.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,158
Previous 25,176 4.04%
Holding current value
$3.76 Million
Previous $3.45 Million 12.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 03, 2024

SELL
$136.93 - $162.81 $139,394 - $165,740
-1,018 Reduced 4.04%
24,158 $3.88 Million
Q2 2024

Jul 09, 2024

BUY
$126.54 - $138.72 $325,840 - $357,204
2,575 Added 11.39%
25,176 $3.45 Million
Q1 2024

Apr 10, 2024

BUY
$124.81 - $139.43 $186,466 - $208,308
1,494 Added 7.08%
22,601 $3.11 Million
Q4 2023

Jan 10, 2024

BUY
$104.72 - $128.6 $172,997 - $212,447
1,652 Added 8.49%
21,107 $2.71 Million
Q3 2023

Oct 26, 2023

SELL
$107.23 - $118.57 $125,351 - $138,608
-1,169 Reduced 5.67%
19,455 $2.14 Million
Q2 2023

Jul 14, 2023

BUY
$104.4 - $113.08 $49,172 - $53,260
471 Added 2.34%
20,624 $2.33 Million
Q1 2023

Apr 18, 2023

BUY
$95.39 - $109.35 $149,666 - $171,570
1,569 Added 8.44%
20,153 $2.1 Million
Q4 2022

Jan 24, 2023

BUY
$90.02 - $109.54 $83,898 - $102,091
932 Added 5.28%
18,584 $0
Q3 2022

Nov 01, 2022

BUY
$90.35 - $112.62 $168,683 - $210,261
1,867 Added 11.83%
17,652 $1.59 Million
Q2 2022

Jul 27, 2022

BUY
$90.33 - $132.7 $263,311 - $386,820
2,915 Added 22.65%
15,785 $1.48 Million
Q1 2022

Apr 29, 2022

BUY
$122.15 - $136.9 $218,282 - $244,640
1,787 Added 16.12%
12,870 $1.7 Million
Q4 2021

Apr 08, 2022

BUY
$114.7 - $138.81 $135,460 - $163,934
1,181 Added 11.93%
11,083 $1.52 Million
Q3 2021

Oct 21, 2021

BUY
$114.82 - $121.36 $163,159 - $172,452
1,421 Added 16.76%
9,902 $1.14 Million
Q2 2021

Aug 05, 2021

BUY
$109.81 - $121.27 $72,694 - $80,280
662 Added 8.47%
8,481 $1.01 Million
Q1 2021

Apr 28, 2021

SELL
$109.35 - $117.86 $15,309 - $16,500
-140 Reduced 1.76%
7,819 $873,000
Q4 2020

Jan 20, 2021

BUY
$93.77 - $115.29 $145,249 - $178,584
1,549 Added 24.17%
7,959 $918,000
Q3 2020

Nov 03, 2020

BUY
$91.72 - $106.52 $152,622 - $177,249
1,664 Added 35.06%
6,410 $641,000
Q2 2020

Jul 30, 2020

BUY
$79.31 - $97.88 $56,944 - $70,277
718 Added 17.83%
4,746 $435,000
Q1 2020

Apr 28, 2020

BUY
$66.85 - $100.17 $35,096 - $52,589
525 Added 14.99%
4,028 $325,000
Q4 2019

Feb 04, 2020

BUY
$89.41 - $94.74 $47,029 - $49,833
526 Added 17.67%
3,503 $324,000
Q3 2019

Oct 18, 2019

BUY
$86.16 - $94.89 $1,464 - $1,613
17 Added 0.57%
2,977 $275,000
Q2 2019

Jul 26, 2019

BUY
$76.85 - $86.77 $1,075 - $1,214
14 Added 0.48%
2,960 $254,000
Q1 2019

May 02, 2019

SELL
$72.15 - $77.52 $19,480 - $20,930
-270 Reduced 8.4%
2,946 $227,000
Q4 2018

Jan 29, 2019

BUY
$70.68 - $81.72 $24,101 - $27,866
341 Added 11.86%
3,216 $235,000
Q3 2018

Nov 05, 2018

BUY
$72.58 - $78.18 $208,667 - $224,767
2,875 New
2,875 $216,000

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 $86.9B
  • 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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