Capital Advisors, Ltd. LLC Intercontinental Exchange, Inc. Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,658 shares of ICE stock, worth $611,324. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,658

Previous 3,647 0.3%

Holding current value

$611,324

Previous $586,000 7.0%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$148.29 - $166.93 $1,631 - $1,836	11 Added 0.3%	3,658 $545,000
Q3 2024 Oct 24, 2024	BUY	$136.93 - $162.81 $7,668 - $9,117	56 Added 1.56%	3,647 $586,000
Q2 2024 Jul 25, 2024	BUY	$126.54 - $138.72 $16,323 - $17,894	129 Added 3.73%	3,591 $492,000
Q1 2024 Apr 18, 2024	BUY	$124.81 - $139.43 $11,108 - $12,409	89 Added 2.64%	3,462 $476,000
Q4 2023 Feb 02, 2024	SELL	$104.72 - $128.6 $942 - $1,157	-9 Reduced 0.27%	3,373 $433,000
Q3 2023 Oct 27, 2023	BUY	$107.23 - $118.57 $9,114 - $10,078	85 Added 2.58%	3,382 $372,000
Q2 2023 Jul 26, 2023	BUY	$104.4 - $113.08 $105,235 - $113,984	1,008 Added 44.04%	3,297 $373,000
Q1 2023 May 03, 2023	SELL	$95.39 - $109.35 $86,327 - $98,961	-905 Reduced 28.33%	2,289 $239,000
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $88,219 - $107,349	980 Added 44.26%	3,194 $247,000
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $14,184 - $17,681	157 Added 7.63%	2,214 $200,000
Q2 2022 Aug 05, 2022	BUY	$90.33 - $132.7 $31,525 - $46,312	349 Added 20.43%	2,057 $193,000
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $80,985 - $90,764	663 Added 63.44%	1,708 $226,000
Q4 2021 Feb 08, 2022	BUY	$114.7 - $138.81 $100,821 - $122,013	879 Added 529.52%	1,045 $143,000
Q4 2019 Feb 03, 2020	BUY	$89.41 - $94.74 $14,842 - $15,726	166 New	166 $15,000
Q3 2019 Oct 23, 2019	SELL	$86.16 - $94.89 $42,132 - $46,401	-489 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$76.85 - $86.77 $37,579 - $42,430	489 New	489 $42,000
Q2 2018 Jul 20, 2018	SELL	$69.82 - $75.98 $48,175 - $52,426	-690 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$64.3 - $68.7 $44,367 - $47,403	690	690 $47,000

Others Institutions Holding ICE

# of Institutions

1,776

Shares Held

501M

Call Options Held

3.04M

Put Options Held

3.33M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $93.3B
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...

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Capital Advisors, Ltd. LLC Intercontinental Exchange, Inc. Transaction History