A detailed history of Castle Rock Wealth Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 12,432 shares of ICE stock, worth $1.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
12,432
Previous 7,245 71.59%
Holding current value
$1.75 Million
Previous $930,000 83.66%
% of portfolio
0.47%
Previous 0.29%

Shares

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

May 13, 2024

BUY
$124.81 - $139.43 $647,389 - $723,223
5,187 Added 71.59%
12,432 $1.71 Million
Q4 2023

Jan 08, 2024

SELL
$104.72 - $128.6 $2,618 - $3,215
-25 Reduced 0.34%
7,245 $930,000
Q3 2023

Oct 10, 2023

BUY
$107.23 - $118.57 $28,630 - $31,658
267 Added 3.81%
7,270 $799,000
Q2 2023

Jul 10, 2023

BUY
$104.4 - $113.08 $20,253 - $21,937
194 Added 2.85%
7,003 $791,000
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $41,017 - $47,020
-430 Reduced 5.94%
6,809 $710,000
Q4 2022

Jan 30, 2023

SELL
$90.02 - $109.54 $33,937 - $41,296
-377 Reduced 4.95%
7,239 $742,000
Q3 2022

Oct 13, 2022

BUY
$90.35 - $112.62 $4,517 - $5,631
50 Added 0.66%
7,616 $691,000
Q2 2022

Jul 13, 2022

BUY
$90.33 - $132.7 $66,573 - $97,799
737 Added 10.79%
7,566 $732,000
Q1 2022

Apr 25, 2022

SELL
$122.15 - $136.9 $848,209 - $950,633
-6,944 Reduced 50.42%
6,829 $840,000
Q4 2021

Feb 02, 2022

BUY
$114.7 - $138.81 $34,983 - $42,337
305 Added 2.26%
13,773 $1.73 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $197,145 - $208,375
1,717 Added 14.61%
13,468 $1.83 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $706,846 - $780,614
6,437 Added 121.13%
11,751 $1.41 Million
Q1 2021

Apr 27, 2021

BUY
$109.35 - $117.86 $65,610 - $70,716
600 Added 12.73%
5,314 $637,000
Q4 2020

Jan 29, 2021

BUY
$93.77 - $115.29 $27,568 - $33,895
294 Added 6.65%
4,714 $528,000
Q3 2020

Dec 07, 2020

BUY
$91.72 - $106.52 $156,657 - $181,936
1,708 Added 62.98%
4,420 $440,000
Q2 2020

Aug 10, 2020

BUY
$79.31 - $97.88 $215,088 - $265,450
2,712 New
2,712 $260,000
Q1 2020

May 18, 2020

SELL
$66.85 - $100.17 $484,729 - $726,332
-7,251 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $59,636 - $63,191
667 Added 10.13%
7,251 $687,000
Q3 2019

Nov 13, 2019

SELL
$86.16 - $94.89 $81,593 - $89,860
-947 Reduced 12.57%
6,584 $600,000
Q2 2019

Aug 08, 2019

BUY
$76.85 - $86.77 $76,773 - $86,683
999 Added 15.29%
7,531 $647,000
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $17,171 - $18,449
238 Added 3.78%
6,532 $0
Q4 2018

Feb 11, 2019

BUY
$70.68 - $81.72 $89,904 - $103,947
1,272 Added 25.33%
6,294 $487,000
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $9,507 - $10,241
-131 Reduced 2.54%
5,022 $392,000
Q2 2018

Aug 13, 2018

BUY
$69.82 - $75.98 $359,782 - $391,524
5,153 New
5,153 $379,000

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
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