A detailed history of Sequoia Financial Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 10,293 shares of ICE stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,293
Previous 8,915 15.46%
Holding current value
$1.65 Million
Previous $1.22 Million 35.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$136.93 - $162.81 $188,689 - $224,352
1,378 Added 15.46%
10,293 $1.65 Million
Q2 2024

Jul 15, 2024

BUY
$126.54 - $138.72 $152,733 - $167,435
1,207 Added 15.66%
8,915 $1.22 Million
Q1 2024

Apr 30, 2024

SELL
$124.81 - $139.43 $473,653 - $529,136
-3,795 Reduced 32.99%
7,708 $1.06 Million
Q4 2023

Jan 25, 2024

BUY
$104.72 - $128.6 $632,927 - $777,258
6,044 Added 110.72%
11,503 $1.48 Million
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $10,937 - $12,094
102 Added 1.9%
5,459 $600,000
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $6,368 - $6,897
-61 Reduced 1.13%
5,357 $605,000
Q1 2023

Apr 24, 2023

BUY
$95.39 - $109.35 $26,995 - $30,946
283 Added 5.51%
5,418 $565,000
Q4 2022

Jan 17, 2023

BUY
$90.02 - $109.54 $105,233 - $128,052
1,169 Added 29.48%
5,135 $0
Q3 2022

Oct 26, 2022

BUY
$90.35 - $112.62 $46,891 - $58,449
519 Added 15.06%
3,966 $358,000
Q2 2022

Jul 22, 2022

BUY
$90.33 - $132.7 $3,974 - $5,838
44 Added 1.29%
3,447 $324,000
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $133,876 - $150,042
1,096 Added 47.51%
3,403 $450,000
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $264,612 - $320,234
2,307 New
2,307 $316,000
Q3 2021

Oct 26, 2021

SELL
$114.82 - $121.36 $402,099 - $425,002
-3,502 Closed
0 $0
Q2 2021

Jul 27, 2021

SELL
$109.81 - $121.27 $1,537 - $1,697
-14 Reduced 0.4%
3,502 $416,000
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $6,123 - $6,600
56 Added 1.62%
3,516 $393,000
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $8,251 - $10,145
88 Added 2.61%
3,460 $399,000
Q3 2020

Oct 23, 2020

BUY
$91.72 - $106.52 $1,375 - $1,597
15 Added 0.45%
3,372 $337,000
Q2 2020

Aug 25, 2020

BUY
$79.31 - $97.88 $266,243 - $328,583
3,357 New
3,357 $307,000
Q2 2020

Aug 11, 2020

SELL
$79.31 - $97.88 $287,181 - $354,423
-3,621 Closed
0 $307,000
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $8,623 - $12,921
129 Added 3.69%
3,621 $292,000
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $81,988 - $86,876
917 Added 35.61%
3,492 $323,000
Q3 2019

Oct 22, 2019

SELL
$86.16 - $94.89 $85,126 - $93,751
-988 Reduced 27.73%
2,575 $238,000
Q2 2019

Jul 31, 2019

BUY
$76.85 - $86.77 $273,816 - $309,161
3,563 New
3,563 $306,000

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 Sequoia Financial Advisors, LLC Portfolio

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

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.