A detailed history of Dynamic Advisor Solutions LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,704 shares of ICE stock, worth $707,763. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,704
Previous 4,525 3.96%
Holding current value
$707,763
Previous $619,000 21.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$136.93 - $162.81 $24,510 - $29,142
179 Added 3.96%
4,704 $755,000
Q2 2024

Jul 15, 2024

SELL
$126.54 - $138.72 $19,993 - $21,917
-158 Reduced 3.37%
4,525 $619,000
Q1 2024

Apr 12, 2024

BUY
$124.81 - $139.43 $26,709 - $29,838
214 Added 4.79%
4,683 $643,000
Q4 2023

Jan 10, 2024

BUY
$104.72 - $128.6 $40,736 - $50,025
389 Added 9.53%
4,469 $573,000
Q3 2023

Oct 10, 2023

BUY
$107.23 - $118.57 $203,844 - $225,401
1,901 Added 87.24%
4,080 $448,000
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $730 - $791
7 Added 0.32%
2,179 $246,000
Q1 2023

Apr 10, 2023

SELL
$95.39 - $109.35 $50,938 - $58,392
-534 Reduced 19.73%
2,172 $226,000
Q4 2022

Jan 12, 2023

BUY
$90.02 - $109.54 $11,522 - $14,021
128 Added 4.97%
2,706 $0
Q3 2022

Oct 20, 2022

BUY
$90.35 - $112.62 $3,162 - $3,941
35 Added 1.38%
2,578 $233,000
Q2 2022

Jul 27, 2022

BUY
$90.33 - $132.7 $35,499 - $52,151
393 Added 18.28%
2,543 $239,000
Q1 2022

Apr 11, 2022

SELL
$122.15 - $136.9 $36,400 - $40,796
-298 Reduced 12.17%
2,150 $284,000
Q4 2021

Jan 26, 2022

BUY
$114.7 - $138.81 $21,907 - $26,512
191 Added 8.46%
2,448 $335,000
Q3 2021

Oct 28, 2021

BUY
$114.82 - $121.36 $45,583 - $48,179
397 Added 21.34%
2,257 $259,000
Q2 2021

Aug 10, 2021

BUY
$109.81 - $121.27 $204,246 - $225,562
1,860 New
1,860 $221,000
Q1 2021

Apr 27, 2021

SELL
$109.35 - $117.86 $191,253 - $206,137
-1,749 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$93.77 - $115.29 $164,003 - $201,642
1,749 New
1,749 $202,000

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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