Assetmark, Inc Intercontinental Exchange, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 16,481 shares of ICE stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,481

Previous 13,012 26.66%

Holding current value

$2.6 Million

Previous $1.78 Million 48.62%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$136.93 - $162.81 $475,010 - $564,787	3,469 Added 26.66%	16,481 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $3,922 - $4,300	31 Added 0.24%	13,012 $1.78 Million
Q1 2024 May 06, 2024	BUY	$124.81 - $139.43 $344,101 - $384,408	2,757 Added 26.97%	12,981 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $9,005 - $11,059	86 Added 0.85%	10,224 $1.31 Million
Q3 2023 Oct 27, 2023	BUY	$107.23 - $118.57 $31,847 - $35,215	297 Added 3.02%	10,138 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $338,256 - $366,379	3,240 Added 49.08%	9,841 $1.11 Million
Q1 2023 May 05, 2023	BUY	$95.39 - $109.35 $219,778 - $251,942	2,304 Added 53.62%	6,601 $688,000
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $90,920 - $110,635	-1,010 Reduced 19.03%	4,297 $440,000
Q3 2022 Nov 01, 2022	BUY	$90.35 - $112.62 $95,861 - $119,489	1,061 Added 24.99%	5,307 $479,000
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $235,580 - $346,081	-2,608 Reduced 38.05%	4,246 $399,000
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $397,598 - $445,609	3,255 Added 90.44%	6,854 $906,000
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $345,361 - $417,956	3,011 Added 512.07%	3,599 $492,000
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $29,279 - $30,946	255 Added 76.58%	588 $68,000
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $4,831 - $5,335	44 Added 15.22%	333 $40,000
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $8,638 - $9,310	-79 Reduced 21.47%	289 $32,000
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $10,971 - $13,488	-117 Reduced 24.12%	368 $42,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $16,326 - $18,960	178 Added 57.98%	485 $49,000
Q2 2020 Aug 11, 2020	SELL	$79.31 - $97.88 $24,110 - $29,755	-304 Reduced 49.75%	307 $28,000
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $1,136 - $1,702	17 Added 2.86%	611 $49,000
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $12,249 - $12,979	137 Added 29.98%	594 $55,000
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $75,562 - $83,218	-877 Reduced 65.74%	457 $42,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $3,458 - $3,904	45 Added 3.49%	1,334 $115,000
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $24,891 - $26,744	-345 Reduced 21.11%	1,289 $98,000
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $72,941 - $84,335	-1,032 Reduced 38.71%	1,634 $123,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $11,540 - $12,430	-159 Reduced 5.63%	2,666 $200,000
Q2 2018 Aug 01, 2018	SELL	$69.82 - $75.98 $19,409 - $21,122	-278 Reduced 8.96%	2,825 $208,000
Q1 2018 May 16, 2018	SELL	$67.0 - $75.83 $83,750 - $94,787	-1,250 Reduced 28.72%	3,103 $225,000
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $245,432 - $271,127	3,762 Added 636.55%	4,353 $307,000
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $4,565 - $4,877	71 Added 13.65%	591 $41,000
Q2 2017 Aug 15, 2017	SELL	N/A	-32 Reduced 5.8%	520 $34,000
Q1 2017 Sep 15, 2017	SELL	N/A	-54 Reduced 8.91%	552 $33,000
Q4 2016 Sep 15, 2017	BUY	N/A	466 Added 332.86%	606 $34,000
Q3 2016 Sep 15, 2017	BUY	N/A	31 Added 28.44%	140 $38,000
Q2 2016 Sep 15, 2017	SELL	N/A	-18 Reduced 14.17%	109 $28,000
Q1 2016 Sep 15, 2017	BUY	N/A	4 Added 3.25%	127 $30,000
Q4 2015 Sep 15, 2017	BUY	N/A	123	123 $32,000

Others Institutions Holding ICE

# of Institutions

1,737

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 $88.1B
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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