Ascent Group, LLC Intercontinental Exchange, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 12,048 shares of ICE stock, worth $1.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,048

Previous 12,718 5.27%

Holding current value

$1.93 Million

Previous $1.74 Million 11.21%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $91,743 - $109,082	-670 Reduced 5.27%	12,048 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $14,172 - $15,536	-112 Reduced 0.87%	12,718 $1.74 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $34,572 - $38,622	-277 Reduced 2.11%	12,830 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $149,749 - $183,898	1,430 Added 12.25%	13,107 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $140,364 - $155,208	-1,309 Reduced 10.08%	11,677 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $425,952 - $461,366	4,080 Added 45.81%	12,986 $1.47 Million
Q1 2023 May 10, 2023	BUY	$95.39 - $109.35 $94,626 - $108,475	992 Added 12.53%	8,906 $928,000
Q4 2022 Feb 16, 2023	SELL	$90.02 - $109.54 $20,434 - $24,865	-227 Reduced 2.79%	7,914 $812,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1,987 - $2,477	-22 Reduced 0.27%	8,141 $778,000
Q2 2022 Aug 05, 2022	BUY	$90.33 - $132.7 $159,251 - $233,950	1,763 Added 27.55%	8,163 $833,000
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $157,573 - $176,601	1,290 Added 25.24%	6,400 $846,000
Q4 2021 Mar 01, 2022	BUY	$114.7 - $138.81 $586,117 - $709,319	5,110 New	5,110 $642,000

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89.6B
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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