A detailed history of First National Advisers, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First National Advisers, LLC holds 9,006 shares of ICE stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,006
Previous 9,886 8.9%
Holding current value
$1.36 Million
Previous $1.35 Million 6.87%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Oct 15, 2024

SELL
$136.93 - $162.81 $120,498 - $143,272
-880 Reduced 8.9%
9,006 $1.45 Million
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $229,670 - $251,776
-1,815 Reduced 15.51%
9,886 $1.35 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $407,879 - $455,657
3,268 Added 38.75%
11,701 $1.61 Million
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $335,837 - $412,420
3,207 Added 61.37%
8,433 $1.08 Million
Q3 2023

Nov 09, 2023

BUY
$107.23 - $118.57 $360,292 - $398,395
3,360 Added 180.06%
5,226 $574,000
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $31,320 - $33,924
-300 Reduced 13.85%
1,866 $211,000
Q1 2023

May 10, 2023

BUY
$95.39 - $109.35 $20,795 - $23,838
218 Added 11.19%
2,166 $225,000
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $7,651 - $9,310
85 Added 4.56%
1,948 $199,000
Q3 2022

Nov 04, 2022

BUY
$90.35 - $112.62 $168,322 - $209,811
1,863 New
1,863 $168,000

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 $84.3B
  • 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...
More about ICE
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