A detailed history of Procyon Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,345 shares of ICE stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,345
Previous 8,520 25.53%
Holding current value
$1.02 Million
Previous $1.17 Million 12.61%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 11, 2024

SELL
$136.93 - $162.81 $297,822 - $354,111
-2,175 Reduced 25.53%
6,345 $1.02 Million
Q2 2024

Aug 02, 2024

SELL
$126.54 - $138.72 $818,840 - $897,657
-6,471 Reduced 43.17%
8,520 $1.17 Million
Q1 2024

Apr 15, 2024

BUY
$124.81 - $139.43 $95,230 - $106,385
763 Added 5.36%
14,991 $2.06 Million
Q4 2023

Jan 18, 2024

SELL
$104.72 - $128.6 $111,631 - $137,087
-1,066 Reduced 6.97%
14,228 $1.83 Million
Q3 2023

Oct 10, 2023

BUY
$107.23 - $118.57 $90,931 - $100,547
848 Added 5.87%
15,294 $1.68 Million
Q2 2023

Jul 17, 2023

BUY
$104.4 - $113.08 $189,172 - $204,900
1,812 Added 14.34%
14,446 $1.63 Million
Q1 2023

Apr 10, 2023

BUY
$95.39 - $109.35 $15,548 - $17,824
163 Added 1.31%
12,634 $1.32 Million
Q4 2022

Jan 19, 2023

BUY
$90.02 - $109.54 $55,902 - $68,024
621 Added 5.24%
12,471 $0
Q3 2022

Oct 17, 2022

BUY
$90.35 - $112.62 $15,630 - $19,483
173 Added 1.48%
11,850 $1.07 Million
Q2 2022

Jul 11, 2022

BUY
$90.33 - $132.7 $882,433 - $1.3 Million
9,769 Added 512.0%
11,677 $1.1 Million
Q1 2022

Apr 18, 2022

BUY
$122.15 - $136.9 $233,062 - $261,205
1,908 New
1,908 $252,000
Q3 2020

Oct 22, 2020

SELL
$91.72 - $106.52 $92,728 - $107,691
-1,011 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $13,958 - $17,226
-176 Reduced 14.83%
1,011 $93,000
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $3,609 - $5,409
54 Added 4.77%
1,187 $96,000
Q4 2019

Feb 21, 2020

BUY
$89.41 - $94.74 $101,301 - $107,340
1,133 New
1,133 $105,000

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 $89.6B
  • 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 Procyon Advisors, LLC Portfolio

Follow Procyon 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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

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