A detailed history of Concord Wealth Partners transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 5 shares of ICE stock, worth $802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 87 94.25%
Holding current value
$802
Previous $11,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$136.93 - $162.81 $11,228 - $13,350
-82 Reduced 94.25%
5 $0
Q2 2024

Jul 31, 2024

BUY
$126.54 - $138.72 $10,755 - $11,791
85 Added 4250.0%
87 $11,000
Q1 2024

Apr 30, 2024

SELL
$124.81 - $139.43 $201,193 - $224,761
-1,612 Reduced 99.88%
2 $0
Q4 2023

Apr 30, 2024

SELL
$104.72 - $128.6 $2,722 - $3,343
-26 Reduced 1.59%
1,614 $207,000
Q4 2023

Feb 05, 2024

SELL
$104.72 - $128.6 $2,722 - $3,343
-26 Reduced 1.59%
1,614 $207,000
Q3 2023

Apr 30, 2024

BUY
$107.23 - $118.57 $2,787 - $3,082
26 Added 1.61%
1,640 $180,000
Q3 2023

Oct 25, 2023

BUY
$107.23 - $118.57 $151,515 - $167,539
1,413 Added 622.47%
1,640 $180,000
Q2 2023

Aug 07, 2023

BUY
$104.4 - $113.08 $1,357 - $1,470
13 Added 6.07%
227 $25,000
Q1 2023

Apr 26, 2023

SELL
$95.39 - $109.35 $4,387 - $5,030
-46 Reduced 17.69%
214 $22,000
Q4 2022

Jan 27, 2023

BUY
$90.02 - $109.54 $23,405 - $28,480
260 New
260 $26,000
Q2 2022

Aug 04, 2022

SELL
$90.33 - $132.7 $24,118 - $35,430
-267 Reduced 40.64%
390 $37,000
Q4 2021

Jan 21, 2022

BUY
$114.7 - $138.81 $42,553 - $51,498
371 Added 129.72%
657 $90,000
Q3 2021

Nov 09, 2021

SELL
$114.82 - $121.36 $11,022 - $11,650
-96 Reduced 25.13%
286 $33,000
Q2 2021

Jul 29, 2021

SELL
$109.81 - $121.27 $139,129 - $153,649
-1,267 Reduced 76.83%
382 $45,000
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $153,199 - $165,121
1,401 Added 564.92%
1,649 $184,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $23,254 - $28,591
248 New
248 $29,000

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 $89.6B
  • 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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