A detailed history of Continuum Advisory, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 167 shares of ICE stock, worth $25,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167
Previous 153 9.15%
Holding current value
$25,126
Previous $20,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$136.93 - $162.81 $1,917 - $2,279
14 Added 9.15%
167 $26,000
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $19,095 - $21,332
153 New
153 $21,000
Q4 2022

Dec 13, 2023

BUY
$90.02 - $109.54 $5,491 - $6,681
61 Added 0.42%
14,579 $1.5 Million
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $5,491 - $6,681
61 Added 0.42%
14,579 $1.5 Million
Q3 2022

Dec 13, 2023

SELL
$90.35 - $112.62 $231,567 - $288,645
-2,563 Reduced 15.0%
14,518 $1.31 Million
Q3 2022

Nov 08, 2022

SELL
$90.35 - $112.62 $231,567 - $288,645
-2,563 Reduced 15.0%
14,518 $1.31 Million
Q2 2022

Dec 13, 2023

BUY
$90.33 - $132.7 $706,470 - $1.04 Million
7,821 Added 84.46%
17,081 $1.61 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $706,470 - $1.04 Million
7,821 Added 84.46%
17,081 $1.61 Million
Q1 2022

Dec 13, 2023

BUY
$122.15 - $136.9 $1.13 Million - $1.27 Million
9,260 New
9,260 $1.22 Million
Q1 2022

May 17, 2022

BUY
$122.15 - $136.9 $1.13 Million - $1.27 Million
9,260 New
9,260 $1.07 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 $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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