A detailed history of Bok Financial Private Wealth, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 21,697 shares of ICE stock, worth $3.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
21,697
Previous 23,732 8.57%
Holding current value
$3.48 Million
Previous $3.25 Million 7.3%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Nov 12, 2024

SELL
$136.93 - $162.81 $278,652 - $331,318
-2,035 Reduced 8.57%
21,697 $3.49 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $126 - $138
1 Added 0.0%
23,732 $3.25 Million
Q1 2024

Apr 30, 2024

SELL
$124.81 - $139.43 $256,734 - $286,807
-2,057 Reduced 7.98%
23,731 $3.26 Million
Q4 2023

Jan 30, 2024

SELL
$104.72 - $128.6 $182,317 - $223,892
-1,741 Reduced 6.32%
25,788 $3.31 Million
Q3 2023

Oct 13, 2023

SELL
$107.23 - $118.57 $420,127 - $464,557
-3,918 Reduced 12.46%
27,529 $3.03 Million
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $592,783 - $642,068
-5,678 Reduced 15.29%
31,447 $3.56 Million
Q1 2023

Apr 21, 2023

BUY
$95.39 - $109.35 $101,781 - $116,676
1,067 Added 2.96%
37,125 $3.87 Million
Q4 2022

Feb 02, 2023

SELL
$90.02 - $109.54 $134,489 - $163,652
-1,494 Reduced 3.98%
36,058 $3.7 Million
Q3 2022

Nov 07, 2022

BUY
$90.35 - $112.62 $3.39 Million - $4.23 Million
37,552 New
37,552 $3.39 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $123,752 - $181,798
-1,370 Reduced 3.44%
38,423 $3.61 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $30,293 - $33,951
248 Added 0.63%
39,793 $5.26 Million
Q4 2021

Feb 15, 2022

SELL
$114.7 - $138.81 $42,439 - $51,359
-370 Reduced 0.93%
39,545 $5.41 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $4.58 Million - $4.84 Million
39,915 New
39,915 $4.58 Million
Q3 2021

Nov 09, 2021

SELL
$114.82 - $121.36 $4.57 Million - $4.83 Million
-39,768 Closed
0 $0
Q2 2021

Aug 03, 2021

BUY
$109.81 - $121.27 $69,290 - $76,521
631 Added 1.61%
39,768 $4.72 Million
Q1 2021

May 12, 2021

SELL
$109.35 - $117.86 $106,944 - $115,267
-978 Reduced 2.44%
39,137 $4.37 Million
Q4 2020

Feb 01, 2021

SELL
$93.77 - $115.29 $193,353 - $237,727
-2,062 Reduced 4.89%
40,115 $4.63 Million
Q3 2020

Nov 06, 2020

SELL
$91.72 - $106.52 $252,505 - $293,249
-2,753 Reduced 6.13%
42,177 $4.22 Million
Q2 2020

Aug 13, 2020

SELL
$79.31 - $97.88 $616,635 - $761,017
-7,775 Reduced 14.75%
44,930 $4.12 Million
Q1 2020

May 07, 2020

SELL
$66.85 - $100.17 $2.21 Million - $3.31 Million
-33,039 Reduced 38.53%
52,705 $4.26 Million
Q4 2019

Feb 05, 2020

BUY
$89.41 - $94.74 $7.67 Million - $8.12 Million
85,744 New
85,744 $7.94 Million

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 $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...
More about ICE
Track This Portfolio

Track Bok Financial Private Wealth, Inc. Portfolio

Follow Bok Financial Private Wealth, Inc. 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 Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.