A detailed history of Transcend Capital Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 18,451 shares of ICE stock, worth $2.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,451
Previous 18,312 0.76%
Holding current value
$2.78 Million
Previous $2.51 Million 18.28%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Oct 15, 2024

BUY
$136.93 - $162.81 $19,033 - $22,630
139 Added 0.76%
18,451 $2.96 Million
Q2 2024

Jul 02, 2024

BUY
$126.54 - $138.72 $435,930 - $477,890
3,445 Added 23.17%
18,312 $2.51 Million
Q1 2024

May 03, 2024

BUY
$124.81 - $139.43 $41,062 - $45,872
329 Added 2.26%
14,867 $2.04 Million
Q4 2023

Feb 05, 2024

SELL
$104.72 - $128.6 $17,592 - $21,604
-168 Reduced 1.14%
14,538 $1.87 Million
Q3 2023

Oct 31, 2023

SELL
$107.23 - $118.57 $104,549 - $115,605
-975 Reduced 6.22%
14,706 $1.62 Million
Q2 2023

Jul 13, 2023

SELL
$104.4 - $113.08 $19,314 - $20,919
-185 Reduced 1.17%
15,681 $1.77 Million
Q1 2023

Apr 12, 2023

SELL
$95.39 - $109.35 $67,154 - $76,982
-704 Reduced 4.25%
15,866 $1.65 Million
Q4 2022

Jan 20, 2023

SELL
$90.02 - $109.54 $128,458 - $156,313
-1,427 Reduced 7.93%
16,570 $0
Q3 2022

Oct 17, 2022

BUY
$90.35 - $112.62 $39,211 - $48,877
434 Added 2.47%
17,997 $1.63 Million
Q2 2022

Jul 12, 2022

BUY
$90.33 - $132.7 $86,716 - $127,391
960 Added 5.78%
17,563 $1.65 Million
Q1 2022

Apr 20, 2022

BUY
$122.15 - $136.9 $100,529 - $112,668
823 Added 5.22%
16,603 $2.19 Million
Q4 2021

Jan 20, 2022

SELL
$114.7 - $138.81 $3.34 Million - $4.05 Million
-29,153 Reduced 64.88%
15,780 $2.16 Million
Q3 2021

Nov 04, 2021

SELL
$114.82 - $121.36 $63,839 - $67,476
-556 Reduced 1.22%
44,933 $6.01 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $148,243 - $163,714
1,350 Added 3.06%
45,489 $5.4 Million
Q1 2021

May 12, 2021

BUY
$109.35 - $117.86 $3,499 - $3,771
32 Added 0.07%
44,139 $4.93 Million
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $244,645 - $300,791
-2,609 Reduced 5.58%
44,107 $5.09 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $59,067 - $68,598
644 Added 1.4%
46,716 $4.67 Million
Q2 2020

Aug 05, 2020

BUY
$79.31 - $97.88 $96,440 - $119,022
1,216 Added 2.71%
46,072 $4.22 Million
Q1 2020

May 08, 2020

BUY
$66.85 - $100.17 $5,348 - $8,013
80 Added 0.18%
44,856 $3.62 Million
Q4 2019

Feb 19, 2020

BUY
$89.41 - $94.74 $4 Million - $4.24 Million
44,776 New
44,776 $4.14 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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