Benjamin Edwards Inc Intercontinental Exchange, Inc. Transaction History

Benjamin Edwards Inc

  • $520 Million
  • Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 2,872 shares of ICE stock, worth $462,104. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,872
Previous 2,982 3.69%
Holding current value
$462,104
Previous $410,000 4.15%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$126.54 - $138.72 $13,919 - $15,259
-110 Reduced 3.69%
2,872 $393,000
Q1 2024

Apr 29, 2024
BUY
$124.81 - $139.43 $61,281 - $68,460
491 Added 19.71%
2,982 $410,000
Q4 2023

Feb 06, 2024
BUY
$104.72 - $128.6 $7,225 - $8,873
69 Added 2.85%
2,491 $320,000
Q3 2023

Nov 13, 2023
BUY
$107.23 - $118.57 $13,618 - $15,058
127 Added 5.53%
2,422 $266,000
Q2 2023

Aug 15, 2023
SELL
$104.4 - $113.08 $24,638 - $26,686
-236 Reduced 9.32%
2,295 $260,000
Q1 2023

Apr 27, 2023
SELL
$95.39 - $109.35 $1,621 - $1,858
-17 Reduced 0.67%
2,531 $264,000
Q4 2022

Feb 07, 2023
BUY
$90.02 - $109.54 $34,387 - $41,844
382 Added 17.64%
2,548 $261,000
Q3 2022

Oct 28, 2022
BUY
$90.35 - $112.62 $10,028 - $12,500
111 Added 5.4%
2,166 $196,000
Q2 2022

Aug 12, 2022
BUY
$90.33 - $132.7 $31,796 - $46,710
352 Added 20.67%
2,055 $193,000
Q1 2022

May 04, 2022
BUY
$122.15 - $136.9 $10,993 - $12,321
90 Added 5.58%
1,703 $225,000
Q4 2021

Feb 07, 2022
BUY
$114.7 - $138.81 $41,062 - $49,693
358 Added 28.53%
1,613 $221,000
Q3 2021

Nov 02, 2021
BUY
$114.82 - $121.36 $24,341 - $25,728
212 Added 20.33%
1,255 $144,000
Q2 2021

Aug 11, 2021
SELL
$109.81 - $121.27 $287,592 - $317,606
-2,619 Reduced 71.52%
1,043 $124,000
Q1 2021

May 14, 2021
SELL
$109.35 - $117.86 $40,022 - $43,136
-366 Reduced 9.09%
3,662 $409,000
Q4 2020

Feb 16, 2021
SELL
$93.77 - $115.29 $7,595 - $9,338
-81 Reduced 1.97%
4,028 $464,000
Q3 2020

Nov 16, 2020
BUY
$91.72 - $106.52 $35,770 - $41,542
390 Added 10.49%
4,109 $411,000
Q2 2020

Aug 14, 2020
SELL
$79.31 - $97.88 $11,579 - $14,290
-146 Reduced 3.78%
3,719 $341,000
Q1 2020

May 07, 2020
BUY
$66.85 - $100.17 $17,715 - $26,545
265 Added 7.36%
3,865 $312,000
Q4 2019

Feb 06, 2020
BUY
$89.41 - $94.74 $311,325 - $329,884
3,482 Added 2950.85%
3,600 $333,000
Q3 2019

Nov 05, 2019
BUY
$86.16 - $94.89 $10,166 - $11,197
118 New
118 $11,000

Others Institutions Holding ICE

# of Institutions
1,599
Shares Held
518M
Call Options Held
2.33M
Put Options Held
1.48M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89.9B
  • 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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