A detailed history of Bay Colony Advisory Group, Inc D transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,790 shares of ICE stock, worth $269,323. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,790
Previous 1,747 2.46%
Holding current value
$269,323
Previous $239,000 20.08%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$136.93 - $162.81 $5,887 - $7,000
43 Added 2.46%
1,790 $287,000
Q2 2024

Jul 24, 2024

SELL
$126.54 - $138.72 $5,694 - $6,242
-45 Reduced 2.51%
1,747 $239,000
Q1 2024

Apr 30, 2024

SELL
$124.81 - $139.43 $5,866 - $6,553
-47 Reduced 2.56%
1,792 $246,000
Q4 2023

Jan 29, 2024

BUY
$104.72 - $128.6 $192,580 - $236,495
1,839 New
1,839 $236,000
Q2 2022

Aug 08, 2022

SELL
$90.33 - $132.7 $265,841 - $390,536
-2,943 Closed
0 $0
Q1 2022

Apr 28, 2022

SELL
$122.15 - $136.9 $52,890 - $59,277
-433 Reduced 12.83%
2,943 $389,000
Q4 2021

Jan 28, 2022

SELL
$114.7 - $138.81 $1,147 - $1,388
-10 Reduced 0.3%
3,376 $462,000
Q2 2021

Jul 22, 2021

BUY
$109.81 - $121.27 $371,816 - $410,620
3,386 New
3,386 $402,000
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $329,799 - $355,465
-3,016 Closed
0 $0
Q4 2020

Feb 02, 2021

SELL
$93.77 - $115.29 $30,006 - $36,892
-320 Reduced 9.59%
3,016 $348,000
Q3 2020

Nov 25, 2020

BUY
$91.72 - $106.52 $8,896 - $10,332
97 Added 2.99%
3,336 $334,000
Q2 2020

Jul 23, 2020

BUY
$79.31 - $97.88 $256,885 - $317,033
3,239 New
3,239 $297,000
Q3 2018

Nov 05, 2018

SELL
$72.58 - $78.18 $16,693 - $17,981
-230 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$69.82 - $75.98 $16,058 - $17,475
230 New
230 $17,000

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
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