A detailed history of Confluence Wealth Services, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 5,651 shares of ICE stock, worth $882,177. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,651
Previous 2,350 140.47%
Holding current value
$882,177
Previous $321,000 182.55%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$136.93 - $162.81 $452,005 - $537,435
3,301 Added 140.47%
5,651 $907,000
Q2 2024

Jul 31, 2024

SELL
$126.54 - $138.72 $41,505 - $45,500
-328 Reduced 12.25%
2,350 $321,000
Q1 2024

Apr 22, 2024

BUY
$124.81 - $139.43 $47,053 - $52,565
377 Added 16.38%
2,678 $368,000
Q4 2023

Jan 25, 2024

SELL
$104.72 - $128.6 $38,851 - $47,710
-371 Reduced 13.88%
2,301 $295,000
Q3 2023

Nov 01, 2023

BUY
$107.23 - $118.57 $47,395 - $52,407
442 Added 19.82%
2,672 $293,000
Q2 2023

Aug 01, 2023

BUY
$104.4 - $113.08 $1,148 - $1,243
11 Added 0.5%
2,230 $252,000
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $4,674 - $5,358
49 Added 2.26%
2,219 $231,000
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $195,343 - $237,701
2,170 New
2,170 $222,000
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $25,111 - $36,890
278 Added 11.73%
2,647 $282,000
Q1 2022

Apr 26, 2022

BUY
$122.15 - $136.9 $610 - $684
5 Added 0.21%
2,369 $313,000
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $271,150 - $328,146
2,364 New
2,364 $323,000

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
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