A detailed history of Glen Eagle Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,556 shares of ICE stock, worth $234,115. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,556
Previous 1,356 14.75%
Holding current value
$234,115
Previous $186 Million 34.66%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $27,386 - $32,562
200 Added 14.75%
1,556 $250 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $170,322 - $186,717
1,346 Added 13460.0%
1,356 $186 Million
Q1 2024

Jul 03, 2024

BUY
$124.81 - $139.43 $166,122 - $185,581
1,331 New
1,331 $183 Million
Q3 2023

Aug 13, 2024

SELL
$107.23 - $118.57 $107 - $118
-1 Reduced 0.08%
1,331 $146 Million
Q2 2023

Aug 13, 2024

BUY
$104.4 - $113.08 $117,450 - $127,215
1,125 Added 543.48%
1,332 $151 Million
Q1 2023

Aug 13, 2024

SELL
$95.39 - $109.35 $20,318 - $23,291
-213 Reduced 50.71%
207 $21.6 Million
Q4 2022

Aug 13, 2024

SELL
$90.02 - $109.54 $17,283 - $21,031
-192 Reduced 31.37%
420 $43.1 Million
Q3 2022

Aug 13, 2024

SELL
$90.35 - $112.62 $85,742 - $106,876
-949 Reduced 60.79%
612 $55.3 Million
Q2 2022

Aug 13, 2024

BUY
$90.33 - $132.7 $38,932 - $57,193
431 Added 38.14%
1,561 $147 Million
Q1 2022

Aug 13, 2024

BUY
$122.15 - $136.9 $136,808 - $153,328
1,120 Added 11200.0%
1,130 $149 Million
Q4 2020

Aug 13, 2024

SELL
$93.77 - $115.29 $123,870 - $152,298
-1,321 Reduced 99.25%
10 $1.15 Million
Q1 2019

Aug 13, 2024

SELL
$72.15 - $77.52 $95,310 - $102,403
-1,321 Reduced 99.25%
10 $761,000
Q1 2018

Aug 14, 2024

SELL
$67.0 - $75.83 $88,507 - $100,171
-1,321 Reduced 99.25%
10 $725,000
Q3 2017

Aug 13, 2024

SELL
$64.3 - $68.7 $84,940 - $90,752
-1,321 Reduced 99.25%
10 $687,000
Q4 2016

Aug 12, 2024

SELL
N/A
-1,321
10 $564,000

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 $84B
  • 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
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.