A detailed history of Creative Planning transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Creative Planning holds 104,616 shares of ICE stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,616
Previous 54,262 92.8%
Holding current value
$16.6 Million
Previous $7.43 Million 126.28%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 11, 2024

BUY
$136.93 - $162.81 $6.89 Million - $8.2 Million
50,354 Added 92.8%
104,616 $16.8 Million
Q2 2024

Aug 15, 2024

BUY
$126.54 - $138.72 $555,890 - $609,396
4,393 Added 8.81%
54,262 $7.43 Million
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $856,196 - $956,489
6,860 Added 15.95%
49,869 $6.85 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $564,336 - $693,025
5,389 Added 14.32%
43,009 $5.52 Million
Q3 2023

Nov 16, 2023

SELL
$107.23 - $118.57 $17,692 - $19,564
-165 Reduced 0.44%
37,620 $4.14 Million
Q2 2023

Jul 21, 2023

BUY
$104.4 - $113.08 $428,562 - $464,193
4,105 Added 12.19%
37,785 $4.27 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $189,444 - $217,169
1,986 Added 6.27%
33,680 $3.51 Million
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $433,356 - $527,325
4,814 Added 17.91%
31,694 $3.25 Million
Q3 2022

Nov 03, 2022

BUY
$90.35 - $112.62 $98,933 - $123,318
1,095 Added 4.25%
26,880 $2.43 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $232,419 - $341,437
2,573 Added 11.08%
25,785 $2.43 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $309,772 - $347,178
2,536 Added 12.27%
23,212 $3.07 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $62,052 - $75,096
541 Added 2.69%
20,676 $2.83 Million
Q3 2021

Nov 10, 2021

BUY
$114.82 - $121.36 $40,875 - $43,204
356 Added 1.8%
20,135 $2.31 Million
Q2 2021

Aug 04, 2021

SELL
$109.81 - $121.27 $195,681 - $216,103
-1,782 Reduced 8.26%
19,779 $2.35 Million
Q1 2021

Apr 30, 2021

BUY
$109.35 - $117.86 $392,457 - $422,999
3,589 Added 19.97%
21,561 $2.41 Million
Q4 2020

Jan 29, 2021

BUY
$93.77 - $115.29 $71,077 - $87,389
758 Added 4.4%
17,972 $2.07 Million
Q3 2020

Nov 05, 2020

BUY
$91.72 - $106.52 $352,296 - $409,143
3,841 Added 28.72%
17,214 $1.72 Million
Q2 2020

Jul 23, 2020

SELL
$79.31 - $97.88 $81,054 - $100,033
-1,022 Reduced 7.1%
13,373 $1.23 Million
Q1 2020

May 05, 2020

SELL
$66.85 - $100.17 $120,196 - $180,105
-1,798 Reduced 11.1%
14,395 $1.16 Million
Q4 2019

Jan 30, 2020

BUY
$89.41 - $94.74 $114,265 - $121,077
1,278 Added 8.57%
16,193 $1.5 Million
Q3 2019

Nov 01, 2019

SELL
$86.16 - $94.89 $67,377 - $74,203
-782 Reduced 4.98%
14,915 $1.38 Million
Q2 2019

Jul 26, 2019

BUY
$76.85 - $86.77 $85,149 - $96,141
1,108 Added 7.59%
15,697 $1.35 Million
Q1 2019

Apr 24, 2019

BUY
$72.15 - $77.52 $113,636 - $122,094
1,575 Added 12.1%
14,589 $1.11 Million
Q4 2018

Feb 01, 2019

BUY
$70.68 - $81.72 $18,306 - $21,165
259 Added 2.03%
13,014 $980,000
Q3 2018

Oct 25, 2018

BUY
$72.58 - $78.18 $42,677 - $45,969
588 Added 4.83%
12,755 $955,000
Q2 2018

Jul 20, 2018

BUY
$69.82 - $75.98 $10,054 - $10,941
144 Added 1.2%
12,167 $895,000
Q1 2018

Apr 18, 2018

SELL
$67.0 - $75.83 $39,463 - $44,663
-589 Reduced 4.67%
12,023 $872,000
Q4 2017

Jan 17, 2018

BUY
$65.24 - $72.07 $96,816 - $106,951
1,484 Added 13.34%
12,612 $890,000
Q3 2017

Oct 17, 2017

BUY
$64.3 - $68.7 $715,530 - $764,493
11,128
11,128 $765,000

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 $88.4B
  • 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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