A detailed history of Allworth Financial LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 4,556 shares of ICE stock, worth $725,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,556
Previous 4,460 2.15%
Holding current value
$725,725
Previous $610,000 19.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$136.93 - $162.81 $13,145 - $15,629
96 Added 2.15%
4,556 $731,000
Q2 2024

Jul 23, 2024

BUY
$126.54 - $138.72 $88,957 - $97,520
703 Added 18.71%
4,460 $610,000
Q1 2024

Apr 25, 2024

BUY
$124.81 - $139.43 $137,790 - $153,930
1,104 Added 41.61%
3,757 $516,000
Q4 2023

Jan 24, 2024

SELL
$104.72 - $128.6 $37,908 - $46,553
-362 Reduced 12.01%
2,653 $340,000
Q3 2023

Oct 31, 2023

BUY
$107.23 - $118.57 $40,961 - $45,293
382 Added 14.51%
3,015 $331,000
Q2 2023

Jul 18, 2023

SELL
$104.4 - $113.08 $30,380 - $32,906
-291 Reduced 9.95%
2,633 $297,000
Q1 2023

Apr 18, 2023

BUY
$95.39 - $109.35 $92,146 - $105,632
966 Added 49.34%
2,924 $304,000
Q4 2022

Jan 13, 2023

BUY
$90.02 - $109.54 $20,614 - $25,084
229 Added 13.24%
1,958 $0
Q3 2022

Oct 18, 2022

BUY
$90.35 - $112.62 $28,369 - $35,362
314 Added 22.19%
1,729 $156,000
Q2 2022

Jul 13, 2022

SELL
$90.33 - $132.7 $539,179 - $792,086
-5,969 Reduced 80.84%
1,415 $133,000
Q1 2022

Apr 22, 2022

SELL
$122.15 - $136.9 $19,421 - $21,767
-159 Reduced 2.11%
7,384 $976,000
Q4 2021

Jan 21, 2022

SELL
$114.7 - $138.81 $12,961 - $15,685
-113 Reduced 1.48%
7,543 $1.03 Million
Q3 2021

Nov 02, 2021

BUY
$114.82 - $121.36 $59,476 - $62,864
518 Added 7.26%
7,656 $879,000
Q2 2021

Aug 02, 2021

BUY
$109.81 - $121.27 $687,740 - $759,514
6,263 Added 715.77%
7,138 $847,000
Q1 2021

Apr 29, 2021

BUY
$109.35 - $117.86 $87,698 - $94,523
802 Added 1098.63%
875 $98,000
Q2 2020

Jul 24, 2020

SELL
$79.31 - $97.88 $87,082 - $107,472
-1,098 Reduced 93.77%
73 $7,000
Q1 2020

Apr 17, 2020

BUY
$66.85 - $100.17 $74,938 - $112,290
1,121 Added 2242.0%
1,171 $95,000
Q2 2017

Aug 07, 2017

BUY
N/A
50
50 $3,000

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 $89B
  • 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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