A detailed history of High Tower Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 255,900 shares of ICE stock, worth $40.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
255,900
Previous 263,279 2.8%
Holding current value
$40.8 Million
Previous $36 Million 14.07%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $1.01 Million - $1.2 Million
-7,379 Reduced 2.8%
255,900 $41.1 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $282,437 - $309,623
2,232 Added 0.86%
263,279 $36 Million
Q1 2024

May 06, 2024

BUY
$124.81 - $139.43 $3.73 Million - $4.16 Million
29,863 Added 12.92%
261,047 $35.9 Million
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $502,237 - $616,765
4,796 Added 2.12%
231,184 $29.7 Million
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $1.77 Million - $1.96 Million
-16,522 Reduced 6.8%
226,388 $24.9 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $2.38 Million - $2.58 Million
22,841 Added 10.38%
242,910 $27.5 Million
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $130,875 - $150,028
-1,372 Reduced 0.62%
220,069 $23 Million
Q4 2022

Feb 08, 2023

BUY
$90.02 - $109.54 $1.6 Million - $1.95 Million
17,769 Added 8.72%
221,441 $22.7 Million
Q3 2022

Nov 09, 2022

SELL
$90.35 - $112.62 $1.38 Million - $1.71 Million
-15,228 Reduced 6.96%
203,672 $18.4 Million
Q2 2022

Aug 10, 2022

SELL
$90.33 - $132.7 $95,298 - $139,998
-1,055 Reduced 0.48%
218,900 $20.6 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $1.37 Million - $1.53 Million
11,195 Added 5.36%
219,955 $29 Million
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $4.27 Million - $5.17 Million
37,266 Added 21.73%
208,760 $28.5 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $819,929 - $866,631
7,141 Added 4.34%
171,494 $19.7 Million
Q2 2021

Aug 06, 2021

BUY
$109.81 - $121.27 $692,352 - $764,607
6,305 Added 3.99%
164,353 $19.5 Million
Q1 2021

May 10, 2021

SELL
$109.35 - $117.86 $1.21 Million - $1.31 Million
-11,081 Reduced 6.55%
158,048 $17.7 Million
Q4 2020

Feb 10, 2021

BUY
$93.77 - $115.29 $3 Million - $3.69 Million
31,974 Added 23.31%
169,129 $19.5 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $552,154 - $641,250
6,020 Added 4.59%
137,155 $13.7 Million
Q2 2020

Aug 10, 2020

BUY
$79.31 - $97.88 $1.4 Million - $1.73 Million
17,624 Added 15.53%
131,135 $12 Million
Q1 2020

May 21, 2020

BUY
$66.85 - $100.17 $406,514 - $609,133
6,081 Added 5.66%
113,511 $9.15 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $636,241 - $674,169
7,116 Added 7.09%
107,430 $9.94 Million
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $678,165 - $746,879
7,871 Added 8.51%
100,314 $9.25 Million
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $1.81 Million - $2.05 Million
23,612 Added 34.3%
92,443 $7.95 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $1.92 Million - $2.06 Million
-26,615 Reduced 27.88%
68,831 $5.25 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $1.61 Million - $1.86 Million
22,810 Added 31.4%
95,446 $7.21 Million
Q3 2018

Nov 09, 2018

SELL
$72.58 - $78.18 $107,781 - $116,097
-1,485 Reduced 2.0%
72,636 $5.42 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $1.39 Million - $1.51 Million
-19,856 Reduced 21.13%
74,121 $5.45 Million
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $677,236 - $766,489
-10,108 Reduced 9.71%
93,977 $6.82 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $104,710 - $115,672
1,605 Added 1.57%
104,085 $7.35 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $223,956 - $239,282
3,483 Added 3.52%
102,480 $7.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
98,997
98,997 $6.55 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 $89B
  • 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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