A detailed history of Perennial Investment Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,117 shares of ICE stock, worth $769,903. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,117
Previous 5,109 0.16%
Holding current value
$769,903
Previous $699,000 17.6%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $1,095 - $1,302
8 Added 0.16%
5,117 $822,000
Q2 2024

Aug 09, 2024

BUY
$126.54 - $138.72 $2,530 - $2,774
20 Added 0.39%
5,109 $699,000
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $14,228 - $15,895
-114 Reduced 2.19%
5,089 $699,000
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $206,507 - $253,599
-1,972 Reduced 27.48%
5,203 $668,000
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $90,097 - $97,588
-863 Reduced 10.74%
7,175 $811,000
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $190 - $218
-2 Reduced 0.02%
8,038 $838,000
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $16,113 - $19,607
179 Added 2.28%
8,040 $824,000
Q3 2022

Nov 09, 2022

SELL
$90.35 - $112.62 $215,846 - $269,049
-2,389 Reduced 23.31%
7,861 $710,000
Q1 2022

May 09, 2022

SELL
$122.15 - $136.9 $204,601 - $229,307
-1,675 Reduced 14.05%
10,250 $1.35 Million
Q2 2021

Jul 29, 2021

SELL
$109.81 - $121.27 $118,045 - $130,365
-1,075 Reduced 8.27%
11,925 $1.42 Million
Q1 2021

Apr 29, 2021

SELL
$109.35 - $117.86 $1,968 - $2,121
-18 Reduced 0.14%
13,000 $1.45 Million
Q3 2020

Oct 26, 2020

SELL
$91.72 - $106.52 $126,298 - $146,678
-1,377 Reduced 9.57%
13,018 $1.3 Million
Q4 2019

Feb 07, 2020

BUY
$89.41 - $94.74 $1.29 Million - $1.36 Million
14,395 New
14,395 $1.33 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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