A detailed history of Private Advisor Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 30,616 shares of ICE stock, worth $4.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,616
Previous 29,381 4.2%
Holding current value
$4.88 Million
Previous $4.02 Million 22.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$136.93 - $162.81 $169,108 - $201,070
1,235 Added 4.2%
30,616 $4.92 Million
Q2 2024

Aug 05, 2024

BUY
$126.54 - $138.72 $379,366 - $415,882
2,998 Added 11.36%
29,381 $4.02 Million
Q1 2024

Apr 30, 2024

SELL
$124.81 - $139.43 $21,092 - $23,563
-169 Reduced 0.64%
26,383 $3.63 Million
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $295,100 - $362,394
2,818 Added 11.87%
26,552 $3.41 Million
Q3 2023

Nov 02, 2023

BUY
$107.23 - $118.57 $368,978 - $407,999
3,441 Added 16.96%
23,734 $2.61 Million
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $84,877 - $91,934
813 Added 4.17%
20,293 $2.29 Million
Q1 2023

May 10, 2023

BUY
$95.39 - $109.35 $156,534 - $179,443
1,641 Added 9.2%
19,480 $2.03 Million
Q4 2022

Jan 18, 2023

BUY
$90.02 - $109.54 $127,018 - $154,560
1,411 Added 8.59%
17,839 $0
Q3 2022

Oct 14, 2022

SELL
$90.35 - $112.62 $1.28 Million - $1.6 Million
-14,204 Reduced 46.37%
16,428 $1.49 Million
Q2 2022

Jul 13, 2022

BUY
$90.33 - $132.7 $291,043 - $427,559
3,222 Added 11.75%
30,632 $2.88 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $617,712 - $692,303
5,057 Added 22.62%
27,410 $3.62 Million
Q4 2021

Feb 10, 2022

SELL
$114.7 - $138.81 $1.71 Million - $2.07 Million
-14,946 Reduced 40.07%
22,353 $3.06 Million
Q3 2021

Oct 14, 2021

BUY
$114.82 - $121.36 $2.18 Million - $2.31 Million
18,995 Added 103.78%
37,299 $4.28 Million
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $21,852 - $24,132
-199 Reduced 1.08%
18,304 $2.17 Million
Q1 2021

Apr 22, 2021

BUY
$109.35 - $117.86 $357,137 - $384,930
3,266 Added 21.43%
18,503 $2.07 Million
Q4 2020

Apr 01, 2021

BUY
$93.77 - $115.29 $276,809 - $340,336
2,952 Added 24.03%
15,237 $1.76 Million
Q3 2020

Nov 02, 2020

BUY
$91.72 - $106.52 $27,516 - $31,956
300 Added 2.5%
12,285 $1.16 Million
Q2 2020

Aug 17, 2020

BUY
$79.31 - $97.88 $88,589 - $109,331
1,117 Added 10.28%
11,985 $1.1 Million
Q1 2020

May 12, 2020

BUY
$66.85 - $100.17 $100,809 - $151,056
1,508 Added 16.11%
10,868 $878,000
Q4 2019

Feb 10, 2020

SELL
$89.41 - $94.74 $1.51 Million - $1.6 Million
-16,858 Reduced 64.3%
9,360 $866,000
Q3 2019

Nov 13, 2019

BUY
$86.16 - $94.89 $1.03 Million - $1.13 Million
11,913 Added 83.28%
26,218 $2.43 Million
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $224,171 - $253,108
2,917 Added 25.61%
14,305 $1.23 Million
Q1 2019

May 13, 2019

BUY
$72.15 - $77.52 $430,879 - $462,949
5,972 Added 110.27%
11,388 $867,000
Q4 2018

Feb 11, 2019

SELL
$70.68 - $81.72 $408,742 - $472,586
-5,783 Reduced 51.64%
5,416 $408,000
Q3 2018

Nov 01, 2018

SELL
$72.58 - $78.18 $476,342 - $513,095
-6,563 Reduced 36.95%
11,199 $839,000
Q2 2018

Aug 09, 2018

BUY
$69.82 - $75.98 $980,272 - $1.07 Million
14,040 Added 377.22%
17,762 $1.31 Million
Q1 2018

May 09, 2018

SELL
$67.0 - $75.83 $487,358 - $551,587
-7,274 Reduced 66.15%
3,722 $270,000
Q4 2017

Feb 07, 2018

SELL
$65.24 - $72.07 $75,091 - $82,952
-1,151 Reduced 9.48%
10,996 $801,000
Q3 2017

Nov 13, 2017

SELL
$64.3 - $68.7 $126,478 - $135,132
-1,967 Reduced 13.94%
12,147 $843,000
Q2 2017

Aug 10, 2017

BUY
N/A
14,114
14,114 $925,000

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 $89B
  • 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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