A detailed history of Vision Point Advisory Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 499 shares of ICE stock, worth $70,269. This represents 0.03% of its overall portfolio holdings.

Number of Shares
499
Previous 922 45.88%
Holding current value
$70,269
Previous $118,000 42.37%
% of portfolio
0.03%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $52,794 - $58,978
-423 Reduced 45.88%
499 $68,000
Q4 2023

Feb 07, 2024

SELL
$104.72 - $128.6 $37,070 - $45,524
-354 Reduced 27.74%
922 $118,000
Q3 2023

Dec 06, 2023

BUY
$107.23 - $118.57 $26,271 - $29,049
245 Added 23.76%
1,276 $140,000
Q2 2023

Aug 21, 2023

SELL
$104.4 - $113.08 $645,505 - $699,173
-6,183 Reduced 85.71%
1,031 $116,000
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $2.17 Million - $2.49 Million
-22,748 Reduced 75.92%
7,214 $752,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $687,932 - $837,104
-7,642 Reduced 20.32%
29,962 $3.07 Million
Q3 2022

Nov 17, 2022

SELL
$90.35 - $112.62 $1.48 Million - $1.85 Million
-16,411 Reduced 30.38%
37,604 $3.4 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $1.46 Million - $2.15 Million
16,184 Added 42.78%
54,015 $5.76 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $367,793 - $412,205
-3,011 Reduced 7.37%
37,831 $3.61 Million
Q4 2021

Feb 07, 2022

SELL
$114.7 - $138.81 $8,831 - $10,688
-77 Reduced 0.19%
40,842 $5.3 Million
Q3 2021

Nov 08, 2021

BUY
$114.82 - $121.36 $695,809 - $735,441
6,060 Added 17.38%
40,919 $4.7 Million
Q2 2021

Aug 10, 2021

BUY
$109.81 - $121.27 $1.17 Million - $1.29 Million
10,617 Added 43.8%
34,859 $4.14 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $1.22 Million - $1.31 Million
11,134 Added 84.94%
24,242 $2.71 Million
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $1.23 Million - $1.51 Million
13,108 New
13,108 $1.51 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 $78.6B
  • 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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