Chesapeake Wealth Management Intercontinental Exchange, Inc. Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 4,190 shares of ICE stock, worth $596,907. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,203 0.31%

Holding current value

$596,907

Previous $539,000 6.68%

% of portfolio

0.21%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$124.81 - $139.43 $1,622 - $1,812	-13 Reduced 0.31%	4,190 $575,000
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $3,769 - $4,629	-36 Reduced 0.85%	4,203 $539,000
Q3 2023 Nov 16, 2023	SELL	$107.23 - $118.57 $7,398 - $8,181	-69 Reduced 1.6%	4,239 $466,000
Q2 2023 Aug 01, 2023	SELL	$104.4 - $113.08 $20,984 - $22,729	-201 Reduced 4.46%	4,308 $487,000
Q1 2023 Apr 25, 2023	SELL	$95.39 - $109.35 $5,055 - $5,795	-53 Reduced 1.16%	4,509 $470,000

Q4 2022 Feb 23, 2023	SELL	$90.02 - $109.54 $12,602 - $15,335	-140 Reduced 2.98%	4,562 $468,000
Q3 2022 Oct 28, 2022	SELL	$90.35 - $112.62 $25,298 - $31,533	-280 Reduced 5.62%	4,702 $425,000
Q2 2022 Jul 21, 2022	SELL	$90.33 - $132.7 $14,543 - $21,364	-161 Reduced 3.13%	4,982 $469,000
Q1 2022 Apr 19, 2022	SELL	$122.15 - $136.9 $15,268 - $17,112	-125 Reduced 2.37%	5,143 $679,000
Q4 2021 Feb 03, 2022	SELL	$114.7 - $138.81 $59,873 - $72,458	-522 Reduced 9.02%	5,268 $721,000
Q3 2021 Oct 26, 2021	SELL	$114.82 - $121.36 $528,975 - $559,105	-4,607 Reduced 44.31%	5,790 $664,000
Q2 2021 Jul 29, 2021	SELL	$109.81 - $121.27 $273,536 - $302,083	-2,491 Reduced 19.33%	10,397 $1.23 Million
Q1 2021 Apr 26, 2021	BUY	$109.35 - $117.86 $117,988 - $127,170	1,079 Added 9.14%	12,888 $1.44 Million
Q4 2020 Feb 05, 2021	BUY	$93.77 - $115.29 $93 - $115	1 Added 0.01%	11,809 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $52,922 - $61,462	577 Added 5.14%	11,808 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $100,644 - $124,209	1,269 Added 12.74%	11,231 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$66.85 - $100.17 $193,664 - $290,192	2,897 Added 41.0%	9,962 $804,000
Q4 2019 Jan 29, 2020	BUY	$89.41 - $94.74 $180,787 - $191,564	2,022 Added 40.1%	7,065 $654,000
Q2 2019 Aug 01, 2019	SELL	$76.85 - $86.77 $9,222 - $10,412	-120 Reduced 2.32%	5,043 $433,000
Q1 2019 Apr 17, 2019	SELL	$72.15 - $77.52 $8,441 - $9,069	-117 Reduced 2.22%	5,163 $393,000
Q4 2018 Feb 06, 2019	SELL	$70.68 - $81.72 $76,829 - $88,829	-1,087 Reduced 17.07%	5,280 $398,000
Q1 2018 Jun 04, 2018	BUY	$67.0 - $75.83 $426,589 - $482,809	6,367 New	6,367 $462,000

Others Institutions Holding ICE

# of Institutions

1,561

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.6B
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

Portfolio Update

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

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Intercontinental Exchange, Inc. Transaction History