A detailed history of Belpointe Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,872 shares of ICE stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,872
Previous 8,194 3.93%
Holding current value
$1.11 Million
Previous $1.05 Million 2.76%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$124.81 - $139.43 $40,188 - $44,896
-322 Reduced 3.93%
7,872 $1.08 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $33,824 - $41,537
-323 Reduced 3.79%
8,194 $1.05 Million
Q3 2023

Nov 15, 2023

BUY
$107.23 - $118.57 $10,830 - $11,975
101 Added 1.2%
8,517 $937,000
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $369,054 - $399,737
-3,535 Reduced 29.58%
8,416 $951,000
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $77,647 - $89,010
-814 Reduced 6.38%
11,951 $1.25 Million
Q4 2022

Feb 08, 2023

BUY
$90.02 - $109.54 $6,031 - $7,339
67 Added 0.53%
12,765 $1.31 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $5,330 - $6,644
-59 Reduced 0.46%
12,698 $1.15 Million
Q2 2022

Aug 02, 2022

BUY
$90.33 - $132.7 $191,318 - $281,058
2,118 Added 19.91%
12,757 $1.19 Million
Q1 2022

Apr 28, 2022

BUY
$122.15 - $136.9 $226,466 - $253,812
1,854 Added 21.1%
10,639 $1.41 Million
Q4 2021

Feb 15, 2022

SELL
$114.7 - $138.81 $344 - $416
-3 Reduced 0.03%
8,785 $1.2 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $53,391 - $56,432
-465 Reduced 5.03%
8,788 $1.01 Million
Q2 2021

Aug 09, 2021

SELL
$109.81 - $121.27 $1.15 Million - $1.27 Million
-10,459 Reduced 53.06%
9,253 $1.1 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $172,991 - $186,454
-1,582 Reduced 7.43%
19,712 $2.2 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $1.58 Million - $1.94 Million
16,804 Added 374.25%
21,294 $2.45 Million
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $48,244 - $56,029
-526 Reduced 7.62%
6,377 $515,000
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $173,075 - $201,003
-1,887 Reduced 29.59%
4,490 $449,000
Q2 2020

Jul 20, 2020

BUY
$79.31 - $97.88 $41,717 - $51,484
526 Added 8.25%
6,903 $632,000
Q1 2020

Jul 20, 2020

BUY
$66.85 - $100.17 $24,935 - $37,363
373 Added 6.21%
6,377 $515,000
Q4 2019

Feb 18, 2020

BUY
$89.41 - $94.74 $142,966 - $151,489
1,599 Added 36.3%
6,004 $556,000
Q3 2019

Jan 16, 2020

BUY
$86.16 - $94.89 $106,838 - $117,663
1,240 Added 39.18%
4,405 $406,000
Q2 2019

Nov 22, 2019

SELL
$76.85 - $86.77 $88,146 - $99,525
-1,147 Reduced 26.6%
3,165 $0
Q1 2019

Jun 11, 2019

BUY
$72.15 - $77.52 $7,792 - $8,372
108 Added 2.57%
4,312 $328,000
Q4 2018

Mar 06, 2019

SELL
$70.68 - $81.72 $6,219 - $7,191
-88 Reduced 2.05%
4,204 $317,000
Q3 2018

Nov 23, 2018

SELL
$72.58 - $78.18 $4,862 - $5,238
-67 Reduced 1.54%
4,292 $321,000
Q2 2018

Aug 06, 2018

BUY
$69.82 - $75.98 $1,117 - $1,215
16 Added 0.37%
4,359 $321,000
Q1 2018

Aug 06, 2018

BUY
$67.0 - $75.83 $5,360 - $6,066
80 Added 1.88%
4,343 $315,000
Q4 2017

Feb 15, 2018

SELL
$65.24 - $72.07 $9,003 - $9,945
-138 Reduced 3.14%
4,263 $301,000
Q3 2017

Nov 16, 2017

BUY
$64.3 - $68.7 $282,984 - $302,348
4,401
4,401 $302,000

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 $78.6B
  • 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...
More about ICE
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.