A detailed history of Stansberry Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 72,497 shares of ICE stock, worth $11.2 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
72,497
Previous 72,004 0.68%
Holding current value
$11.2 Million
Previous $9.86 Million 18.16%
% of portfolio
1.62%
Previous 1.42%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $67,506 - $80,265
493 Added 0.68%
72,497 $11.6 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $938,673 - $1.03 Million
7,418 Added 11.49%
72,004 $9.86 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $3.35 Million - $3.74 Million
26,833 Added 71.08%
64,586 $8.88 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $929,147 - $1.03 Million
8,665 Added 29.79%
37,753 $4.15 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $1.38 Million - $1.49 Million
-13,201 Reduced 31.22%
29,088 $3.29 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $996,062 - $1.14 Million
10,442 Added 32.79%
42,289 $4.41 Million
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $1.39 Million - $1.69 Million
-15,465 Reduced 32.69%
31,847 $3.27 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $362,935 - $452,394
4,017 Added 9.28%
47,312 $4.27 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $3.91 Million - $5.75 Million
43,295 New
43,295 $4.07 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 $86.3B
  • 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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