A detailed history of New Edge Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,285 shares of ICE stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,285
Previous 14,522 5.25%
Holding current value
$2.3 Million
Previous $1.99 Million 23.55%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $104,477 - $124,224
763 Added 5.25%
15,285 $2.46 Million
Q2 2024

Aug 15, 2024

SELL
$126.54 - $138.72 $862,117 - $945,099
-6,813 Reduced 31.93%
14,522 $1.99 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $782,309 - $873,947
6,268 Added 41.6%
21,335 $2.93 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $161,268 - $198,044
1,540 Added 11.38%
15,067 $1.94 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $82,674 - $91,417
771 Added 6.04%
13,527 $1.49 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $20,462 - $22,163
-196 Reduced 1.51%
12,756 $1.44 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $36,629 - $41,990
384 Added 3.06%
12,952 $1.35 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $22,775 - $27,713
-253 Reduced 1.97%
12,568 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $155,492 - $193,819
-1,721 Reduced 11.83%
12,821 $1.16 Million
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $185,176 - $272,035
-2,050 Reduced 12.36%
14,542 $1.37 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $376,954 - $422,473
-3,086 Reduced 15.68%
16,592 $2.19 Million
Q4 2021

Feb 17, 2022

BUY
$114.7 - $138.81 $2.04 Million - $2.46 Million
17,749 Added 920.11%
19,678 $2.69 Million
Q3 2021

Oct 29, 2021

BUY
$114.82 - $121.36 $3,789 - $4,004
33 Added 1.74%
1,929 $222,000
Q2 2021

Jul 22, 2021

BUY
$109.81 - $121.27 $208,199 - $229,927
1,896 New
1,896 $225,000
Q1 2020

May 04, 2020

SELL
$66.85 - $100.17 $214,588 - $321,545
-3,210 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$89.41 - $94.74 $20,474 - $21,695
-229 Reduced 6.66%
3,210 $297,000
Q3 2019

Nov 06, 2019

BUY
$86.16 - $94.89 $296,304 - $326,326
3,439 New
3,439 $323,000
Q4 2018

Jan 29, 2019

SELL
$70.68 - $81.72 $223,984 - $258,970
-3,169 Closed
0 $0
Q3 2018

Oct 29, 2018

SELL
$72.58 - $78.18 $31,862 - $34,321
-439 Reduced 12.17%
3,169 $237,000
Q2 2018

Jul 19, 2018

SELL
$69.82 - $75.98 $1,815 - $1,975
-26 Reduced 0.72%
3,608 $266,000
Q1 2018

May 11, 2018

SELL
$67.0 - $75.83 $7,638 - $8,644
-114 Reduced 3.04%
3,634 $258,000
Q4 2017

Feb 08, 2018

BUY
$65.24 - $72.07 $15,266 - $16,864
234 Added 6.66%
3,748 $274,000
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $201,066 - $214,824
3,127 Added 808.01%
3,514 $244,000
Q2 2017

Aug 16, 2017

BUY
N/A
387
387 $0

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.