A detailed history of Ci Private Wealth, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 813,320 shares of ICE stock, worth $129 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
813,320
Previous 554,106 46.78%
Holding current value
$129 Million
Previous $76.2 Million 46.2%
% of portfolio
0.2%
Previous 0.12%

Shares

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

Aug 13, 2024

BUY
$126.54 - $138.72 $32.8 Million - $36 Million
259,214 Added 46.78%
813,320 $111 Million
Q1 2024

May 09, 2024

BUY
$124.81 - $139.43 $279,574 - $312,323
2,240 Added 0.41%
554,106 $76.2 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $12.3 Million - $15.2 Million
117,864 Added 27.16%
551,866 $70.9 Million
Q3 2023

Nov 03, 2023

BUY
$107.23 - $118.57 $1.67 Million - $1.85 Million
15,592 Added 3.73%
434,002 $47.7 Million
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $863,074 - $934,832
8,267 Added 2.02%
418,410 $47.3 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $27 Million - $30.9 Million
282,556 Added 221.46%
410,143 $42.8 Million
Q4 2022

Feb 15, 2023

BUY
$90.02 - $109.54 $11.5 Million - $14 Million
127,587 New
127,587 $13.1 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 $88.6B
  • 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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