A detailed history of Concourse Financial Group Securities, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,220 shares of ICE stock, worth $669,587. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,220
Previous 4,411 4.33%
Holding current value
$669,587
Previous $606,000 4.79%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 23, 2024

SELL
$126.54 - $138.72 $24,169 - $26,495
-191 Reduced 4.33%
4,220 $577,000
Q1 2024

Apr 30, 2024

BUY
$124.81 - $139.43 $72,015 - $80,451
577 Added 15.05%
4,411 $606,000
Q4 2023

Feb 07, 2024

SELL
$104.72 - $128.6 $60,423 - $74,202
-577 Reduced 13.08%
3,834 $492,000
Q3 2023

Oct 25, 2023

BUY
$107.23 - $118.57 $3,431 - $3,794
32 Added 0.73%
4,411 $485,000
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $323,535 - $350,434
-3,099 Reduced 41.44%
4,379 $495,000
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $77,265 - $88,573
810 Added 12.15%
7,478 $779,000
Q4 2022

Jan 30, 2023

SELL
$90.02 - $109.54 $17,553 - $21,360
-195 Reduced 2.84%
6,668 $0
Q3 2022

Nov 15, 2022

BUY
$90.35 - $112.62 $169,677 - $211,500
1,878 Added 37.67%
6,863 $620,000
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $68,289 - $100,321
756 Added 17.88%
4,985 $469,000
Q1 2022

May 09, 2022

SELL
$122.15 - $136.9 $441,450 - $494,756
-3,614 Reduced 46.08%
4,229 $559,000
Q4 2021

Feb 07, 2022

SELL
$114.7 - $138.81 $13,305 - $16,101
-116 Reduced 1.46%
7,843 $1.07 Million
Q3 2021

Nov 09, 2021

BUY
$114.82 - $121.36 $105,060 - $111,044
915 Added 12.99%
7,959 $914,000
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $145,388 - $160,561
1,324 Added 23.15%
7,044 $836,000
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $281,576 - $303,489
-2,575 Reduced 31.04%
5,720 $639,000
Q4 2020

Feb 02, 2021

BUY
$93.77 - $115.29 $67,514 - $83,008
720 Added 9.5%
8,295 $956,000
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $106,670 - $123,882
-1,163 Reduced 13.31%
7,575 $758,000
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $83,513 - $103,067
1,053 Added 13.7%
8,738 $800,000
Q1 2020

May 13, 2020

BUY
$66.85 - $100.17 $87,239 - $130,721
1,305 Added 20.45%
7,685 $621,000
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $378,561 - $401,129
4,234 Added 197.3%
6,380 $590,000
Q3 2019

Nov 13, 2019

BUY
$86.16 - $94.89 $6,978 - $7,686
81 Added 3.92%
2,146 $198,000
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $39,962 - $45,120
520 Added 33.66%
2,065 $177,000
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $60,533 - $65,039
839 Added 118.84%
1,545 $116,000
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $24,879 - $28,765
352 Added 99.44%
706 $53,000
Q3 2018

Nov 13, 2018

BUY
$72.58 - $78.18 $25,693 - $27,675
354 New
354 $27,000

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 $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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