A detailed history of Raymond James & Associates transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 2,535,785 shares of ICE stock, worth $404 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,535,785
Previous 2,282,461 11.1%
Holding current value
$404 Million
Previous $312 Million 30.38%
% of portfolio
0.25%
Previous 0.21%

Shares

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

Oct 18, 2024

BUY
$136.93 - $162.81 $34.7 Million - $41.2 Million
253,324 Added 11.1%
2,535,785 $407 Million
Q2 2024

Jul 19, 2024

BUY
$126.54 - $138.72 $3.71 Million - $4.06 Million
29,293 Added 1.3%
2,282,461 $312 Million
Q1 2024

Apr 22, 2024

BUY
$124.81 - $139.43 $8.57 Million - $9.57 Million
68,626 Added 3.14%
2,253,168 $310 Million
Q4 2023

Jan 16, 2024

BUY
$104.72 - $128.6 $19.9 Million - $24.4 Million
189,956 Added 9.52%
2,184,542 $281 Million
Q3 2023

Oct 24, 2023

BUY
$107.23 - $118.57 $7.18 Million - $7.94 Million
66,970 Added 3.47%
1,994,586 $219 Million
Q2 2023

Jul 25, 2023

BUY
$104.4 - $113.08 $3.61 Million - $3.91 Million
34,539 Added 1.82%
1,927,616 $218 Million
Q1 2023

Apr 14, 2023

BUY
$95.39 - $109.35 $6.97 Million - $7.99 Million
73,069 Added 4.01%
1,893,077 $197 Million
Q4 2022

Feb 08, 2023

BUY
$90.02 - $109.54 $3.49 Million - $4.25 Million
38,822 Added 2.18%
1,820,008 $187 Million
Q3 2022

Oct 25, 2022

BUY
$90.35 - $112.62 $9.83 Million - $12.3 Million
108,815 Added 6.51%
1,781,186 $161 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $949,097 - $1.39 Million
-10,507 Reduced 0.62%
1,672,371 $157 Million
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $33 Million - $37 Million
270,496 Added 19.15%
1,682,878 $222 Million
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $17.9 Million - $21.6 Million
155,683 Added 12.39%
1,412,382 $193 Million
Q3 2021

Nov 02, 2021

BUY
$114.82 - $121.36 $2.17 Million - $2.3 Million
18,936 Added 1.53%
1,256,699 $144 Million
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $3.46 Million - $3.83 Million
31,552 Added 2.62%
1,237,763 $147 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $15 Million - $16.2 Million
137,214 Added 12.84%
1,206,211 $135 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $9.09 Million - $11.2 Million
96,904 Added 9.97%
1,068,997 $123 Million
Q3 2020

Nov 04, 2020

BUY
$91.72 - $106.52 $2.23 Million - $2.59 Million
24,334 Added 2.57%
972,093 $97.3 Million
Q2 2020

Jul 28, 2020

BUY
$79.31 - $97.88 $5.76 Million - $7.1 Million
72,588 Added 8.29%
947,759 $86.8 Million
Q1 2020

Apr 21, 2020

SELL
$66.85 - $100.17 $3.91 Million - $5.85 Million
-58,432 Reduced 6.26%
875,171 $70.7 Million
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $1.9 Million - $2.01 Million
21,249 Added 2.33%
933,603 $86.4 Million
Q3 2019

Nov 07, 2019

BUY
$86.16 - $94.89 $3.46 Million - $3.81 Million
40,166 Added 4.61%
912,354 $84.2 Million
Q2 2019

Aug 06, 2019

SELL
$76.85 - $86.77 $1.61 Million - $1.82 Million
-20,998 Reduced 2.35%
872,188 $75 Million
Q1 2019

May 06, 2019

BUY
$72.15 - $77.52 $5.84 Million - $6.28 Million
80,995 Added 9.97%
893,186 $68 Million
Q4 2018

Feb 11, 2019

BUY
$70.68 - $81.72 $1.5 Million - $1.74 Million
21,234 Added 2.68%
812,191 $61.2 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $5.03 Million - $5.42 Million
69,308 Added 9.6%
790,957 $59.2 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $3.26 Million - $3.55 Million
46,666 Added 6.91%
721,649 $53.1 Million
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $3.83 Million - $4.34 Million
57,218 Added 9.26%
674,983 $49 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $1.61 Million - $1.78 Million
24,646 Added 4.16%
617,765 $43.6 Million
Q3 2017

Nov 13, 2017

SELL
$64.3 - $68.7 $159,142 - $170,032
-2,475 Reduced 0.42%
593,119 $40.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
595,594
595,594 $39.3 Million

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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