A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 951,450 shares of ICE stock, worth $148 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
951,450
Previous 996,450 4.52%
Holding current value
$148 Million
Previous $136 Million 12.06%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 18, 2024

SELL
$136.93 - $162.81 $6.16 Million - $7.33 Million
-45,000 Reduced 4.52%
951,450 $153 Million
Q2 2024

Jul 19, 2024

BUY
$126.54 - $138.72 $2.49 Million - $2.73 Million
19,699 Added 2.02%
996,450 $136 Million
Q1 2024

Apr 22, 2024

SELL
$124.81 - $139.43 $2.48 Million - $2.78 Million
-19,907 Reduced 2.0%
976,751 $134 Million
Q4 2023

Jan 16, 2024

SELL
$104.72 - $128.6 $1.06 Million - $1.3 Million
-10,079 Reduced 1.0%
996,658 $128 Million
Q3 2023

Oct 24, 2023

SELL
$107.23 - $118.57 $332,198 - $367,329
-3,098 Reduced 0.31%
1,006,737 $111 Million
Q2 2023

Jul 25, 2023

BUY
$104.4 - $113.08 $1.94 Million - $2.11 Million
18,630 Added 1.88%
1,009,835 $114 Million
Q1 2023

Apr 14, 2023

BUY
$95.39 - $109.35 $1.96 Million - $2.25 Million
20,562 Added 2.12%
991,205 $103 Million
Q4 2022

Feb 08, 2023

BUY
$90.02 - $109.54 $5.22 Million - $6.35 Million
58,001 Added 6.36%
970,643 $99.6 Million
Q3 2022

Oct 25, 2022

BUY
$90.35 - $112.62 $4.91 Million - $6.12 Million
54,378 Added 6.34%
912,642 $82.5 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $328,349 - $482,364
3,635 Added 0.43%
858,264 $80.7 Million
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $8.25 Million - $9.24 Million
67,527 Added 8.58%
854,629 $113 Million
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $4.47 Million - $5.41 Million
39,006 Added 5.21%
787,102 $108 Million
Q3 2021

Nov 02, 2021

BUY
$114.82 - $121.36 $7.77 Million - $8.21 Million
67,650 Added 9.94%
748,096 $85.9 Million
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $7.77 Million - $8.58 Million
70,767 Added 11.61%
680,446 $80.8 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $5.45 Million - $5.88 Million
49,861 Added 8.91%
609,679 $68.1 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $3.8 Million - $4.67 Million
40,531 Added 7.81%
559,818 $64.5 Million
Q3 2020

Nov 04, 2020

BUY
$91.72 - $106.52 $3.69 Million - $4.28 Million
40,193 Added 8.39%
519,287 $52 Million
Q2 2020

Jul 17, 2020

BUY
$79.31 - $97.88 $2.93 Million - $3.61 Million
36,919 Added 8.35%
479,094 $43.9 Million
Q1 2020

Apr 21, 2020

BUY
$66.85 - $100.17 $426,436 - $638,984
6,379 Added 1.46%
442,175 $35.7 Million
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $2.06 Million - $2.18 Million
23,047 Added 5.58%
435,796 $40.3 Million
Q3 2019

Nov 07, 2019

BUY
$86.16 - $94.89 $317,154 - $349,290
3,681 Added 0.9%
412,749 $38.1 Million
Q2 2019

Aug 06, 2019

BUY
$76.85 - $86.77 $1.95 Million - $2.21 Million
25,433 Added 6.63%
409,068 $35.2 Million
Q1 2019

May 06, 2019

BUY
$72.15 - $77.52 $286,868 - $308,219
3,976 Added 1.05%
383,635 $29.2 Million
Q4 2018

Feb 11, 2019

BUY
$70.68 - $81.72 $1.79 Million - $2.07 Million
25,280 Added 7.13%
379,659 $28.6 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $1.51 Million - $1.62 Million
20,758 Added 6.22%
354,379 $26.5 Million
Q2 2018

Jul 30, 2018

BUY
$69.82 - $75.98 $1.6 Million - $1.74 Million
22,894 Added 7.37%
333,621 $24.5 Million
Q1 2018

Apr 16, 2018

BUY
$67.0 - $75.83 $3.92 Million - $4.44 Million
58,577 Added 23.23%
310,727 $22.5 Million
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $900,507 - $994,782
13,803 Added 5.79%
252,150 $17.8 Million
Q3 2017

Oct 26, 2017

BUY
$64.3 - $68.7 $1.32 Million - $1.41 Million
20,551 Added 9.44%
238,347 $16.4 Million
Q2 2017

Aug 15, 2017

BUY
N/A
217,796
217,796 $14.4 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 $87B
  • 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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