A detailed history of Capital Asset Advisory Services LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 2,616 shares of ICE stock, worth $411,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,616
Previous 2,396 9.18%
Holding current value
$411,941
Previous $384,000 1.3%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$148.29 - $166.93 $32,623 - $36,724
220 Added 9.18%
2,616 $389,000
Q3 2024

Oct 17, 2024

SELL
$136.93 - $162.81 $5,751 - $6,838
-42 Reduced 1.72%
2,396 $384,000
Q2 2024

Jul 24, 2024

BUY
$126.54 - $138.72 $9,617 - $10,542
76 Added 3.22%
2,438 $333,000
Q1 2024

Apr 16, 2024

SELL
$124.81 - $139.43 $96,727 - $108,058
-775 Reduced 24.71%
2,362 $324,000
Q4 2023

Jan 09, 2024

SELL
$104.72 - $128.6 $113,097 - $138,888
-1,080 Reduced 25.61%
3,137 $402,000
Q3 2023

Oct 18, 2023

SELL
$107.23 - $118.57 $45,036 - $49,799
-420 Reduced 9.06%
4,217 $463,000
Q2 2023

Aug 02, 2023

BUY
$104.4 - $113.08 $626 - $678
6 Added 0.13%
4,637 $524,000
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $51,605 - $59,158
-541 Reduced 10.46%
4,631 $482,000
Q4 2022

Mar 08, 2023

SELL
$90.02 - $109.54 $136,560 - $166,172
-1,517 Reduced 22.68%
5,172 $530,000
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $201,119 - $250,692
-2,226 Reduced 24.97%
6,689 $604,000
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $103,247 - $151,676
1,143 Added 14.71%
8,915 $838,000
Q1 2022

Apr 29, 2022

BUY
$122.15 - $136.9 $267,997 - $300,358
2,194 Added 39.33%
7,772 $1.03 Million
Q4 2021

Feb 04, 2022

BUY
$114.7 - $138.81 $157,827 - $191,002
1,376 Added 32.75%
5,578 $763,000
Q3 2021

Oct 14, 2021

BUY
$114.82 - $121.36 $482,473 - $509,954
4,202 New
4,202 $482,000
Q2 2021

Aug 06, 2021

SELL
$109.81 - $121.27 $431,663 - $476,712
-3,931 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $72,061 - $77,669
659 Added 20.14%
3,931 $439,000
Q4 2020

Mar 02, 2021

SELL
$93.77 - $115.29 $19,410 - $23,865
-207 Reduced 5.95%
3,272 $377,000
Q3 2020

Nov 18, 2020

SELL
$91.72 - $106.52 $6,970 - $8,095
-76 Reduced 2.14%
3,479 $348,000
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $3,251 - $4,013
-41 Reduced 1.14%
3,555 $351,000
Q1 2020

May 18, 2020

BUY
$66.85 - $100.17 $27,609 - $41,370
413 Added 12.98%
3,596 $336,000
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $283,787 - $300,704
3,174 Added 35266.67%
3,183 $302,000
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $804 - $852
9 New
9 $282,000

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 $87.9B
  • 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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