A detailed history of Sea Bridge Investment Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 31,698 shares of ICE stock, worth $4.77 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
31,698
Previous 29,812 6.33%
Holding current value
$4.77 Million
Previous $4.08 Million 24.8%
% of portfolio
1.27%
Previous 1.07%

Shares

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

Nov 04, 2024

BUY
$136.93 - $162.81 $258,249 - $307,059
1,886 Added 6.33%
31,698 $5.09 Million
Q2 2024

Jul 31, 2024

SELL
$126.54 - $138.72 $33,786 - $37,038
-267 Reduced 0.89%
29,812 $4.08 Million
Q1 2024

Apr 30, 2024

BUY
$124.81 - $139.43 $50,797 - $56,748
407 Added 1.37%
30,079 $4.13 Million
Q4 2023

Jan 24, 2024

SELL
$104.72 - $128.6 $59,795 - $73,430
-571 Reduced 1.89%
29,672 $3.81 Million
Q3 2023

Oct 26, 2023

BUY
$107.23 - $118.57 $81,065 - $89,638
756 Added 2.56%
30,243 $3.33 Million
Q2 2023

Jul 28, 2023

BUY
$104.4 - $113.08 $25,160 - $27,252
241 Added 0.82%
29,487 $3.33 Million
Q1 2023

Apr 27, 2023

SELL
$95.39 - $109.35 $159,492 - $182,833
-1,672 Reduced 5.41%
29,246 $3.05 Million
Q4 2022

Jan 18, 2023

SELL
$90.02 - $109.54 $266,639 - $324,457
-2,962 Reduced 8.74%
30,918 $0
Q3 2022

Nov 02, 2022

SELL
$90.35 - $112.62 $121,068 - $150,910
-1,340 Reduced 3.8%
33,880 $3.06 Million
Q2 2022

Jul 29, 2022

BUY
$90.33 - $132.7 $112,551 - $165,344
1,246 Added 3.67%
35,220 $3.31 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $50,936 - $57,087
417 Added 1.24%
33,974 $4.49 Million
Q4 2021

Feb 02, 2022

SELL
$114.7 - $138.81 $13,534 - $16,379
-118 Reduced 0.35%
33,557 $4.59 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $7,004 - $7,402
61 Added 0.18%
33,675 $3.87 Million
Q2 2021

Aug 10, 2021

BUY
$109.81 - $121.27 $1.54 Million - $1.7 Million
14,034 Added 71.68%
33,614 $3.99 Million
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $2.14 Million - $2.31 Million
19,580 New
19,580 $2.19 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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