A detailed history of Crossmark Global Holdings, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 32,042 shares of ICE stock, worth $5.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
32,042
Previous 31,938 0.33%
Holding current value
$5.1 Million
Previous $4.37 Million 17.73%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 04, 2024

BUY
$136.93 - $162.81 $14,240 - $16,932
104 Added 0.33%
32,042 $5.15 Million
Q2 2024

Jul 29, 2024

BUY
$126.54 - $138.72 $65,547 - $71,856
518 Added 1.65%
31,938 $4.37 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $29,579 - $33,044
237 Added 0.76%
31,420 $4.32 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $5,759 - $7,073
-55 Reduced 0.18%
31,183 $4.01 Million
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $8,900 - $9,841
-83 Reduced 0.26%
31,238 $3.49 Million
Q2 2023

Jul 31, 2023

BUY
$104.4 - $113.08 $8,978 - $9,724
86 Added 0.28%
31,321 $3.61 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $163,116 - $186,988
-1,710 Reduced 5.19%
31,235 $3.26 Million
Q4 2022

Jan 19, 2023

BUY
$90.02 - $109.54 $207,046 - $251,942
2,300 Added 7.51%
32,945 $3.38 Million
Q3 2022

Nov 01, 2022

SELL
$90.35 - $112.62 $116,551 - $145,279
-1,290 Reduced 4.04%
30,645 $2.77 Million
Q2 2022

Jul 29, 2022

SELL
$90.33 - $132.7 $65,489 - $96,207
-725 Reduced 2.22%
31,935 $3 Million
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $9,527 - $10,678
78 Added 0.24%
32,660 $4.32 Million
Q4 2021

Jan 10, 2022

SELL
$114.7 - $138.81 $101,165 - $122,430
-882 Reduced 2.64%
32,582 $4.46 Million
Q3 2021

Oct 21, 2021

BUY
$114.82 - $121.36 $3.84 Million - $4.06 Million
33,464 New
33,464 $3.84 Million
Q3 2021

Oct 13, 2021

SELL
$114.82 - $121.36 $3.82 Million - $4.04 Million
-33,270 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$109.81 - $121.27 $24,048 - $26,558
-219 Reduced 0.65%
33,270 $3.95 Million
Q1 2021

Apr 15, 2021

SELL
$109.35 - $117.86 $149,809 - $161,468
-1,370 Reduced 3.93%
33,489 $3.74 Million
Q4 2020

Jan 14, 2021

SELL
$93.77 - $115.29 $70,796 - $87,043
-755 Reduced 2.12%
34,859 $4.02 Million
Q3 2020

Oct 08, 2020

SELL
$91.72 - $106.52 $123,913 - $143,908
-1,351 Reduced 3.65%
35,614 $3.56 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $13,403 - $16,541
169 Added 0.46%
36,965 $3.39 Million
Q1 2020

Apr 28, 2020

SELL
$66.85 - $100.17 $36,366 - $54,492
-544 Reduced 1.46%
36,796 $2.97 Million
Q4 2019

Feb 06, 2020

SELL
$89.41 - $94.74 $988,874 - $1.05 Million
-11,060 Reduced 22.85%
37,340 $3.46 Million
Q3 2019

Oct 09, 2019

SELL
$86.16 - $94.89 $218,932 - $241,115
-2,541 Reduced 4.99%
48,400 $4.47 Million
Q2 2019

Jul 09, 2019

SELL
$76.85 - $86.77 $129,645 - $146,380
-1,687 Reduced 3.21%
50,941 $4.38 Million
Q1 2019

May 02, 2019

SELL
$72.15 - $77.52 $31,096 - $33,411
-431 Reduced 0.81%
52,628 $4.01 Million
Q4 2018

Jan 31, 2019

SELL
$70.68 - $81.72 $25,232 - $29,174
-357 Reduced 0.67%
53,059 $4 Million
Q3 2018

Nov 08, 2018

SELL
$72.58 - $78.18 $157,934 - $170,119
-2,176 Reduced 3.91%
53,416 $4 Million
Q2 2018

Jul 31, 2018

SELL
$69.82 - $75.98 $168,266 - $183,111
-2,410 Reduced 4.16%
55,592 $4.09 Million
Q1 2018

Apr 16, 2018

SELL
$67.0 - $75.83 $276,375 - $312,798
-4,125 Reduced 6.64%
58,002 $4.21 Million
Q4 2017

Feb 05, 2018

SELL
$65.24 - $72.07 $34,185 - $37,764
-524 Reduced 0.84%
62,127 $4.38 Million
Q3 2016

Oct 25, 2017

BUY
N/A
62,651
62,651 $4.3 Million

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 $89B
  • 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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