A detailed history of Steward Partners Investment Advisory, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 104,732 shares of ICE stock, worth $16.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
104,732
Previous 98,565 6.26%
Holding current value
$16.3 Million
Previous $13.5 Million 5.84%
% of portfolio
0.15%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$126.54 - $138.72 $780,372 - $855,486
6,167 Added 6.26%
104,732 $14.3 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $4.44 Million - $4.96 Million
35,557 Added 56.43%
98,565 $13.5 Million
Q4 2023

Feb 12, 2024

SELL
$104.72 - $128.6 $69,952 - $85,904
-668 Reduced 1.05%
63,008 $8.09 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $192,477 - $212,833
-1,795 Reduced 2.74%
63,676 $7.01 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $317,167 - $343,537
3,038 Added 4.87%
65,471 $7.4 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $130,970 - $150,137
-1,373 Reduced 2.15%
62,433 $6.51 Million
Q4 2022

Feb 15, 2023

SELL
$90.02 - $109.54 $824,133 - $1 Million
-9,155 Reduced 12.55%
63,806 $6.55 Million
Q3 2022

Nov 10, 2022

SELL
$90.35 - $112.62 $591,973 - $737,886
-6,552 Reduced 8.24%
72,961 $6.59 Million
Q2 2022

Aug 04, 2022

SELL
$90.33 - $132.7 $1.03 Million - $1.52 Million
-11,422 Reduced 12.56%
79,513 $7.48 Million
Q1 2022

May 02, 2022

BUY
$122.15 - $136.9 $523,046 - $586,205
4,282 Added 4.94%
90,935 $12 Million
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $3.06 Million - $3.7 Million
26,669 Added 44.46%
86,653 $11.9 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $337,111 - $356,312
2,936 Added 5.15%
59,984 $6.89 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $1.9 Million - $2.1 Million
17,295 Added 43.51%
57,048 $6.77 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $234,009 - $252,220
2,140 Added 5.69%
39,753 $4.44 Million
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $45,290 - $55,685
483 Added 1.3%
37,613 $4.34 Million
Q3 2020

Oct 30, 2020

BUY
$91.72 - $106.52 $23,663 - $27,482
258 Added 0.7%
37,130 $3.72 Million
Q2 2020

Aug 06, 2020

BUY
$79.31 - $97.88 $92,237 - $113,834
1,163 Added 3.26%
36,872 $3.38 Million
Q1 2020

Apr 29, 2020

BUY
$66.85 - $100.17 $335,520 - $502,753
5,019 Added 16.35%
35,709 $2.88 Million
Q4 2019

Jan 17, 2020

BUY
$89.41 - $94.74 $174,617 - $185,027
1,953 Added 6.8%
30,690 $2.84 Million
Q3 2019

Oct 30, 2019

BUY
$86.16 - $94.89 $145,955 - $160,743
1,694 Added 6.26%
28,737 $2.65 Million
Q2 2019

Jul 25, 2019

BUY
$76.85 - $86.77 $195,660 - $220,916
2,546 Added 10.39%
27,043 $2.32 Million
Q1 2019

Apr 30, 2019

BUY
$72.15 - $77.52 $323,592 - $347,677
4,485 Added 22.41%
24,497 $1.87 Million
Q4 2018

Jan 15, 2019

BUY
$70.68 - $81.72 $177,548 - $205,280
2,512 Added 14.35%
20,012 $1.51 Million
Q3 2018

Oct 23, 2018

BUY
$72.58 - $78.18 $731,243 - $787,663
10,075 Added 135.69%
17,500 $1.31 Million
Q2 2018

Jul 20, 2018

BUY
$69.82 - $75.98 $144,248 - $156,974
2,066 Added 38.55%
7,425 $546,000
Q1 2018

Apr 20, 2018

BUY
$67.0 - $75.83 $47,570 - $53,839
710 Added 15.27%
5,359 $388,000
Q4 2017

Jan 19, 2018

BUY
$65.24 - $72.07 $24,921 - $27,530
382 Added 8.95%
4,649 $328,000
Q3 2017

Nov 22, 2017

BUY
$64.3 - $68.7 $34,529 - $36,891
537 Added 14.4%
4,267 $293,000
Q2 2017

Nov 22, 2017

BUY
N/A
2,206 Added 144.75%
3,730 $245,000
Q1 2017

Nov 22, 2017

BUY
N/A
1,524
1,524 $91,000

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 $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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