Procyon Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 43,306 shares of ICE stock, worth $6.92 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

43,306

Previous 10,802 300.91%

Holding current value

$6.92 Million

Previous $1.61 Million 364.26%

% of portfolio

0.46%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$142.8 - $176.36 $4.64 Million - $5.73 Million	32,504 Added 300.91%	43,306 $7.47 Million
Q4 2024 Jan 15, 2025	BUY	$148.29 - $166.93 $660,928 - $744,007	4,457 Added 70.24%	10,802 $1.61 Million
Q3 2024 Oct 11, 2024	SELL	$136.93 - $162.81 $297,822 - $354,111	-2,175 Reduced 25.53%	6,345 $1.02 Million
Q2 2024 Aug 02, 2024	SELL	$126.54 - $138.72 $818,840 - $897,657	-6,471 Reduced 43.17%	8,520 $1.17 Million
Q1 2024 Apr 15, 2024	BUY	$124.81 - $139.43 $95,230 - $106,385	763 Added 5.36%	14,991 $2.06 Million
Q4 2023 Jan 18, 2024	SELL	$104.72 - $128.6 $111,631 - $137,087	-1,066 Reduced 6.97%	14,228 $1.83 Million
Q3 2023 Oct 10, 2023	BUY	$107.23 - $118.57 $90,931 - $100,547	848 Added 5.87%	15,294 $1.68 Million
Q2 2023 Jul 17, 2023	BUY	$104.4 - $113.08 $189,172 - $204,900	1,812 Added 14.34%	14,446 $1.63 Million
Q1 2023 Apr 10, 2023	BUY	$95.39 - $109.35 $15,548 - $17,824	163 Added 1.31%	12,634 $1.32 Million
Q4 2022 Jan 19, 2023	BUY	$90.02 - $109.54 $55,902 - $68,024	621 Added 5.24%	12,471 $0
Q3 2022 Oct 17, 2022	BUY	$90.35 - $112.62 $15,630 - $19,483	173 Added 1.48%	11,850 $1.07 Million
Q2 2022 Jul 11, 2022	BUY	$90.33 - $132.7 $882,433 - $1.3 Million	9,769 Added 512.0%	11,677 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$122.15 - $136.9 $233,062 - $261,205	1,908 New	1,908 $252,000
Q3 2020 Oct 22, 2020	SELL	$91.72 - $106.52 $92,728 - $107,691	-1,011 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $13,958 - $17,226	-176 Reduced 14.83%	1,011 $93,000
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $3,609 - $5,409	54 Added 4.77%	1,187 $96,000
Q4 2019 Feb 21, 2020	BUY	$89.41 - $94.74 $101,301 - $107,340	1,133 New	1,133 $105,000

Others Institutions Holding ICE

# of Institutions

1,831

Shares Held

504M

Call Options Held

3.57M

Put Options Held

2.42M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.2B
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...

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Procyon Advisors, LLC Intercontinental Exchange, Inc. Transaction History