A detailed history of Calamos Wealth Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 2,641 shares of ICE stock, worth $412,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,641
Previous 2,619 0.84%
Holding current value
$412,286
Previous $359,000 0.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 25, 2024

BUY
$126.54 - $138.72 $2,783 - $3,051
22 Added 0.84%
2,641 $361,000
Q1 2024

May 08, 2024

BUY
$124.81 - $139.43 $6,490 - $7,250
52 Added 2.03%
2,619 $359,000
Q4 2023

Jan 31, 2024

SELL
$104.72 - $128.6 $27,122 - $33,307
-259 Reduced 9.16%
2,567 $329,000
Q3 2023

Oct 25, 2023

SELL
$107.23 - $118.57 $26,807 - $29,642
-250 Reduced 8.13%
2,826 $310,000
Q2 2023

Jul 28, 2023

BUY
$104.4 - $113.08 $208 - $226
2 Added 0.07%
3,076 $347,000
Q1 2023

May 03, 2023

SELL
$95.39 - $109.35 $12,019 - $13,778
-126 Reduced 3.94%
3,074 $320,000
Q4 2022

Jan 25, 2023

SELL
$90.02 - $109.54 $3,240 - $3,943
-36 Reduced 1.11%
3,200 $0
Q3 2022

Oct 24, 2022

SELL
$90.35 - $112.62 $7,137 - $8,896
-79 Reduced 2.38%
3,236 $292,000
Q2 2022

Aug 01, 2022

SELL
$90.33 - $132.7 $435,390 - $639,614
-4,820 Reduced 59.25%
3,315 $312,000
Q1 2022

May 03, 2022

SELL
$122.15 - $136.9 $63,640 - $71,324
-521 Reduced 6.02%
8,135 $1.08 Million
Q4 2021

Feb 01, 2022

SELL
$114.7 - $138.81 $118,714 - $143,668
-1,035 Reduced 10.68%
8,656 $1.18 Million
Q3 2021

Oct 26, 2021

SELL
$114.82 - $121.36 $25,834 - $27,306
-225 Reduced 2.27%
9,691 $1.11 Million
Q2 2021

Jul 22, 2021

BUY
$109.81 - $121.27 $80,051 - $88,405
729 Added 7.94%
9,916 $1.18 Million
Q1 2021

Apr 12, 2021

SELL
$109.35 - $117.86 $8,201 - $8,839
-75 Reduced 0.81%
9,187 $1.03 Million
Q4 2020

Jan 27, 2021

SELL
$93.77 - $115.29 $7,032 - $8,646
-75 Reduced 0.8%
9,262 $1.07 Million
Q3 2020

Oct 26, 2020

SELL
$91.72 - $106.52 $38,338 - $44,525
-418 Reduced 4.28%
9,337 $934,000
Q2 2020

Jul 27, 2020

SELL
$79.31 - $97.88 $119,599 - $147,603
-1,508 Reduced 13.39%
9,755 $894,000
Q1 2020

Apr 28, 2020

SELL
$66.85 - $100.17 $1.08 Million - $1.63 Million
-16,223 Reduced 59.02%
11,263 $909,000
Q4 2019

Jan 15, 2020

SELL
$89.41 - $94.74 $111,762 - $118,425
-1,250 Reduced 4.35%
27,486 $2.54 Million
Q3 2019

Oct 21, 2019

SELL
$86.16 - $94.89 $27,312 - $30,080
-317 Reduced 1.09%
28,736 $2.65 Million
Q2 2019

Aug 07, 2019

SELL
$76.85 - $86.77 $130,337 - $147,161
-1,696 Reduced 5.52%
29,053 $2.5 Million
Q1 2019

Apr 12, 2019

SELL
$72.15 - $77.52 $122,943 - $132,094
-1,704 Reduced 5.25%
30,749 $2.34 Million
Q4 2018

Jan 24, 2019

SELL
$70.68 - $81.72 $3.5 Million - $4.05 Million
-49,586 Reduced 60.44%
32,453 $2.45 Million
Q3 2018

Oct 22, 2018

SELL
$72.58 - $78.18 $406,520 - $437,886
-5,601 Reduced 6.39%
82,039 $6.14 Million
Q2 2018

Jul 17, 2018

SELL
$69.82 - $75.98 $159,259 - $173,310
-2,281 Reduced 2.54%
87,640 $6.45 Million
Q1 2018

Apr 13, 2018

BUY
$67.0 - $75.83 $106,932 - $121,024
1,596 Added 1.81%
89,921 $6.52 Million
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $88,661 - $97,943
-1,359 Reduced 1.52%
88,325 $6.23 Million
Q3 2017

Oct 25, 2017

BUY
$64.3 - $68.7 $23,212 - $24,800
361 Added 0.4%
89,684 $6.16 Million
Q2 2017

Aug 09, 2017

BUY
N/A
89,323
89,323 $5.89 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 $87.2B
  • 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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