A detailed history of Simon Quick Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,764 shares of ICE stock, worth $604,084. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,764
Previous 3,409 10.41%
Holding current value
$604,084
Previous $466,000 29.61%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$136.93 - $162.81 $48,610 - $57,797
355 Added 10.41%
3,764 $604,000
Q2 2024

Aug 02, 2024

BUY
$126.54 - $138.72 $81,997 - $89,890
648 Added 23.47%
3,409 $466,000
Q1 2024

Apr 19, 2024

BUY
$124.81 - $139.43 $58,660 - $65,532
470 Added 20.52%
2,761 $379,000
Q4 2023

Jan 16, 2024

BUY
$104.72 - $128.6 $25,132 - $30,864
240 Added 11.7%
2,291 $294,000
Q3 2023

Oct 24, 2023

BUY
$107.23 - $118.57 $24,877 - $27,508
232 Added 12.75%
2,051 $225,000
Q2 2023

Aug 01, 2023

BUY
$104.4 - $113.08 $189,903 - $205,692
1,819 New
1,819 $205,000
Q4 2021

Feb 08, 2022

SELL
$114.7 - $138.81 $6,767 - $8,189
-59 Closed
0 $0
Q3 2021

Oct 27, 2021

BUY
$114.82 - $121.36 $5,970 - $6,310
52 Added 742.86%
59 $6,000
Q2 2021

Jul 21, 2021

BUY
$109.81 - $121.27 $768 - $848
7 New
7 $0
Q3 2020

Oct 26, 2020

SELL
$91.72 - $106.52 $2,201 - $2,556
-24 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$79.31 - $97.88 $951 - $1,174
-12 Reduced 33.33%
24 $2,000
Q1 2020

Apr 09, 2020

SELL
$66.85 - $100.17 $5,147 - $7,713
-77 Reduced 68.14%
36 $3,000
Q4 2019

Jan 06, 2020

BUY
$89.41 - $94.74 $10,103 - $10,705
113 New
113 $10,000
Q2 2019

Aug 05, 2019

SELL
$76.85 - $86.77 $23,055 - $26,031
-300 Closed
0 $0
Q1 2019

Apr 16, 2019

SELL
$72.15 - $77.52 $56,349 - $60,543
-781 Reduced 72.25%
300 $23,000
Q2 2018

Aug 10, 2018

SELL
$69.82 - $75.98 $75,475 - $82,134
-1,081 Reduced 50.0%
1,081 $79,000
Q1 2018

May 07, 2018

BUY
$67.0 - $75.83 $72,427 - $81,972
1,081 Added 100.0%
2,162 $157,000
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $13,047 - $14,413
-200 Reduced 15.61%
1,081 $80,000
Q3 2017

Nov 06, 2017

BUY
$64.3 - $68.7 $82,368 - $88,004
1,281
1,281 $88,000

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
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