A detailed history of Snowden Capital Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 31,811 shares of ICE stock, worth $4.74 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
31,811
Previous 31,800 0.03%
Holding current value
$4.74 Million
Previous $4.35 Million 17.39%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $1,506 - $1,790
11 Added 0.03%
31,811 $5.11 Million
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $8,984 - $9,849
-71 Reduced 0.22%
31,800 $4.35 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $483,888 - $540,570
-3,877 Reduced 10.85%
31,871 $4.38 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $23,143 - $28,420
221 Added 0.62%
35,748 $4.59 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $187,116 - $206,904
-1,745 Reduced 4.68%
35,527 $3.91 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $332,618 - $360,272
-3,186 Reduced 7.87%
37,272 $4.21 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $314,500 - $360,526
-3,297 Reduced 7.54%
40,458 $4.22 Million
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $31,957 - $38,886
-355 Reduced 0.8%
43,755 $4.49 Million
Q3 2022

Nov 09, 2022

BUY
$90.35 - $112.62 $153,414 - $191,228
1,698 Added 4.0%
44,110 $3.99 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $250,756 - $368,375
2,776 Added 7.0%
42,412 $3.99 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $965,840 - $1.08 Million
7,907 Added 24.92%
39,636 $5.24 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $3.64 Million - $4.4 Million
31,729 New
31,729 $4.34 Million
Q3 2021

Feb 05, 2024

BUY
$114.82 - $121.36 $135,832 - $143,568
1,183 Added 3.33%
36,710 $4.22 Billion
Q2 2021

Jan 08, 2024

BUY
$109.81 - $121.27 $543,888 - $600,650
4,953 Added 16.43%
35,095 $4.17 Billion
Q1 2021

Jan 08, 2024

BUY
$109.35 - $117.86 $325,534 - $350,869
2,977 Added 10.96%
30,142 $3.37 Billion
Q4 2020

Jan 08, 2024

BUY
$93.77 - $115.29 $2.55 Million - $3.13 Million
27,165 New
27,165 $3.13 Billion
Q4 2019

Jan 08, 2024

SELL
$89.41 - $94.74 $14.7 Million - $15.6 Million
-164,600 Closed
0 $0
Q3 2019

Jan 08, 2024

BUY
$86.16 - $94.89 $11.1 Million - $12.2 Million
129,073 Added 363.31%
164,600 $152 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 $83.3B
  • 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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