A detailed history of Commonwealth Equity Services, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,452 shares of ICE stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,452
Previous 38,462 2.63%
Holding current value
$5.85 Million
Previous $5.27 Million 14.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$136.93 - $162.81 $138,299 - $164,438
-1,010 Reduced 2.63%
37,452 $6.02 Million
Q2 2024

Jul 31, 2024

SELL
$126.54 - $138.72 $90,602 - $99,323
-716 Reduced 1.83%
38,462 $5.27 Million
Q1 2024

Apr 29, 2024

BUY
$124.81 - $139.43 $182,721 - $204,125
1,464 Added 3.88%
39,178 $5.38 Million
Q4 2023

Feb 06, 2024

SELL
$104.72 - $128.6 $366,310 - $449,842
-3,498 Reduced 8.49%
37,714 $4.84 Million
Q3 2023

Oct 23, 2023

BUY
$107.23 - $118.57 $184,006 - $203,466
1,716 Added 4.34%
41,212 $4.53 Million
Q2 2023

Aug 10, 2023

BUY
$104.4 - $113.08 $403,714 - $437,280
3,867 Added 10.85%
39,496 $4.47 Million
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $608,874 - $697,981
-6,383 Reduced 15.19%
35,629 $3.72 Million
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $18,634 - $22,674
-207 Reduced 0.49%
42,012 $4.31 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $245,842 - $306,439
-2,721 Reduced 6.05%
42,219 $3.81 Million
Q2 2022

Jul 19, 2022

BUY
$90.33 - $132.7 $1.06 Million - $1.56 Million
11,770 Added 35.48%
44,940 $4.23 Million
Q1 2022

May 04, 2022

SELL
$122.15 - $136.9 $147,557 - $165,375
-1,208 Reduced 3.51%
33,170 $4.38 Million
Q4 2021

Jan 31, 2022

BUY
$114.7 - $138.81 $482,084 - $583,418
4,203 Added 13.93%
34,378 $4.7 Million
Q3 2021

Oct 29, 2021

BUY
$114.82 - $121.36 $15,041 - $15,898
131 Added 0.44%
30,175 $3.46 Million
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $79,612 - $87,920
725 Added 2.47%
30,044 $3.57 Million
Q1 2021

May 04, 2021

BUY
$109.35 - $117.86 $288,027 - $310,443
2,634 Added 9.87%
29,319 $3.27 Million
Q4 2020

Feb 11, 2021

SELL
$93.77 - $115.29 $197,948 - $243,377
-2,111 Reduced 7.33%
26,685 $3.08 Million
Q3 2020

Nov 05, 2020

BUY
$91.72 - $106.52 $292,219 - $339,372
3,186 Added 12.44%
28,796 $2.88 Million
Q2 2020

Aug 12, 2020

BUY
$79.31 - $97.88 $112,223 - $138,500
1,415 Added 5.85%
25,610 $2.35 Million
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $279,098 - $418,209
4,175 Added 20.85%
24,195 $1.95 Million
Q4 2019

Feb 05, 2020

BUY
$89.41 - $94.74 $114,891 - $121,740
1,285 Added 6.86%
20,020 $1.85 Million
Q3 2019

Oct 30, 2019

BUY
$86.16 - $94.89 $185,071 - $203,823
2,148 Added 12.95%
18,735 $1.73 Million
Q2 2019

Jul 19, 2019

BUY
$76.85 - $86.77 $122,114 - $137,877
1,589 Added 10.59%
16,587 $1.43 Million
Q1 2019

May 13, 2019

SELL
$72.15 - $77.52 $21,212 - $22,790
-294 Reduced 1.92%
14,998 $1.14 Million
Q4 2018

Feb 11, 2019

SELL
$70.68 - $81.72 $231,689 - $267,878
-3,278 Reduced 17.65%
15,292 $1.15 Million
Q3 2018

Nov 06, 2018

BUY
$72.58 - $78.18 $427,133 - $460,089
5,885 Added 46.39%
18,570 $1.39 Million
Q2 2018

Jul 31, 2018

BUY
$69.82 - $75.98 $324,732 - $353,382
4,651 Added 57.89%
12,685 $933,000
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $84,286 - $95,394
-1,258 Reduced 13.54%
8,034 $582,000
Q4 2017

Feb 12, 2018

BUY
$65.24 - $72.07 $606,210 - $669,674
9,292
9,292 $656,000

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 $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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.